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 | -1.38M | -1.36M | -1.24M | -2.21M | -2.32M |
| Total Depreciation and Amortization | 2.00K | 1.80K | 1.60K | 1.40K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.09M | 1.02M | 2.02M | 2.05M |
| Change in Net Operating Assets | 164.70K | 155.30K | 125.70K | 64.60K | 65.70K |
| Cash from Operations | -118.80K | -109.00K | -96.10K | -125.20K | -200.80K |
| Capital Expenditure | -- | -- | -- | -- | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -12.00K |
| Total Debt Issued | 140.70K | 166.50K | 91.60K | 65.00K | 110.80K |
| Total Debt Repaid | -65.20K | -42.70K | -26.80K | -500.00 | -8.30K |
| Issuance of Common Stock | 43.50K | 29.50K | 69.90K | 87.40K | 288.90K |
| Repurchase of Common Stock | -- | -49.90K | -49.90K | -49.90K | -49.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.00K | 103.40K | 84.80K | 102.00K | 341.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -5.60K | -11.40K | -23.30K | 128.60K |