Southern Pacific Resource Corp.
STPJF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,959 | -$382,283 | -$13,173 | -$16,871 |
| Dep. & Amort. | $0 | $399,944 | $8,775 | $6,827 |
| Deferred Tax | $0 | -$34,804 | -$4,400 | -$5,695 |
| Stock-Based Comp. | $0 | $492 | $711 | $726 |
| Change in WC | -$6,611 | $11,213 | -$7,777 | $7,401 |
| Other Non-Cash | $30,029 | $416,094 | $22,529 | $18,499 |
| Operating Cash Flow | -$5,649 | $10,712 | -$2,110 | $4,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,714 | -$2,831 | -$4,421 | -$8,541 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,052 | -$2,923 | -$2,257 | $5,005 |
| Investing Cash Flow | -$2,662 | -$5,754 | -$6,678 | -$3,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,433 | -$1,248 | $78,177 | -$8,690 |
| Stock Issued | $0 | $0 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,206 | -$13,074 | -$10,199 | -$9,166 |
| Financing Cash Flow | -$14,639 | -$14,322 | $67,978 | -$17,811 |
| Forex Effect | $1,320 | -$1,815 | $199 | $195 |
| Net Chg. in Cash | -$21,630 | -$11,179 | $59,389 | -$17,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,210 | $59,389 | $0 | $17,092 |
| End Cash | $26,580 | $48,210 | $59,389 | $0 |
| Free Cash Flow | -$11,363 | $7,881 | -$6,531 | -$4,481 |