Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$382 | -$13 | -$17 |
| Dep. & Amort. | $0 | $400 | $9 | $7 |
| Deferred Tax | $0 | -$35 | -$4 | -$6 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$7 | $11 | -$8 | $7 |
| Other Non-Cash | $30 | $416 | $23 | $18 |
| Operating Cash Flow | -$6 | $11 | -$2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$3 | -$2 | $5 |
| Investing Cash Flow | -$3 | -$6 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $78 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$13 | -$10 | -$9 |
| Financing Cash Flow | -$15 | -$14 | $68 | -$18 |
| Forex Effect | $1 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$11 | $59 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $59 | $0 | $17 |
| End Cash | $27 | $48 | $59 | $0 |
| Free Cash Flow | -$11 | $8 | -$7 | -$4 |