Production (Stage)
Frontier Energy Corporation
FRGY
$0.00
$0.000.00%
OTC PK
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% |