XR Energy, Inc.
XREG
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | ||||
|---|---|---|---|---|---|
| Net Income | -76.20K | -- | |||
| Total Depreciation and Amortization | 2.70K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00 | -- | |||
| Change in Net Operating Assets | 94.60K | -- | |||
| Cash from Operations | 21.10K | -- | |||
| Capital Expenditure | -66.80K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -66.80K | -- | |||
| Total Debt Issued | 70.00K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 70.00K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 24.30K | -- | |||
