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 | -9.34% | -21.05% | 85.63% | 26.41% | -80.57% |
| Total Depreciation and Amortization | 200.00% | 200.00% | 200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12% | 14.21% | -95.23% | -11.21% | -- |
| Change in Net Operating Assets | 46.53% | 119.35% | 5,554.55% | -5.05% | -- |
| Cash from Operations | -130.67% | -119.44% | 35.88% | 74.56% | 94.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.26% | 150.10% | 53.31% | -85.13% | -- |
| Total Debt Repaid | -409.09% | -757.14% | -3,757.14% | -- | -- |
| Issuance of Common Stock | -- | -80.96% | -63.64% | -95.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.00% | 885.71% | -22.43% | -90.28% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | 44.62% | 270.45% | -100.00% | 95.42% |