Southern Pacific Resource Corp.
STPJF · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$424 | -$13 | $11 | $14 |
| Dep. & Amort. | $426 | $13 | $23 | $30 |
| Deferred Tax | -$49 | -$5 | $9 | $5 |
| Stock-Based Comp. | $3 | $4 | $4 | $3 |
| Change in WC | $12 | $4 | -$1 | -$8 |
| Other Non-Cash | $479 | $31 | $23 | $30 |
| Operating Cash Flow | $21 | $22 | $46 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$130 | -$331 | -$264 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$20 | -$26 | $64 |
| Investing Cash Flow | -$14 | -$150 | -$357 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $31 | -$3 | $420 |
| Stock Issued | $0 | $77 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $76 | $0 | $0 |
| Financing Cash Flow | $42 | $108 | -$1 | $422 |
| Forex Effect | -$1 | -$0 | $10 | -$7 |
| Net Chg. in Cash | $48 | -$20 | -$302 | $259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $21 | $323 | $64 |
| End Cash | $48 | $1 | $21 | $323 |
| Free Cash Flow | $2 | -$108 | -$284 | -$220 |