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 | 40.41% | 38.60% | 32.36% | -142.45% | -61.00% |
| Total Depreciation and Amortization | 566.67% | 800.00% | 1,500.00% | -- | -99.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.59% | -40.79% | -30.20% | 246.97% | 83.08% |
| Change in Net Operating Assets | 150.68% | 241.32% | 132.78% | -23.64% | -19.58% |
| Cash from Operations | 40.84% | 66.15% | 70.28% | 48.94% | -27.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.99% | 209.48% | -20.83% | -5.52% | 295.71% |
| Total Debt Repaid | -685.54% | -1,425.00% | -3,728.57% | -- | -- |
| Issuance of Common Stock | -84.94% | -89.79% | -70.75% | -58.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.15% | -69.58% | -76.05% | -63.61% | 1,119.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.84% | -196.55% | -160.96% | -200.87% | 199.23% |