Production (Stage)
U
Frontier Energy Corporation FRGY
$0.00 $0.000.00% OTC PK
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EPS (TTM)
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income 61.85% -310.60% 45.61% -28.31% 57.76%
Total Depreciation and Amortization 0.00% 0.00% -72.73% 1,000.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.79% 1,075.20% -80.03% 22.39% -60.23%
Change in Net Operating Assets -45.59% -9.33% 189.86% 2.48% -18.55%
Cash from Operations 27.00% 54.42% -101.55% -244.00% 30.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 24.80% -67.32% 856.25% -85.96% 214.23%
Total Debt Repaid -55.56% 33.33% -446.15% 241.82% -161.90%
Issuance of Common Stock 47.37% -5.00% 0.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.24% -72.27% 130.62% 1,512.50% 176.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.61% -196.00% -- 100.00% 54.62%