Southern Pacific Resource Corp.
STPJF · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$424,264 | -$12,580 | $11,150 | $14,280 |
| Dep. & Amort. | $426,011 | $13,134 | $23,333 | $29,939 |
| Deferred Tax | -$48,794 | -$4,951 | $8,572 | $4,509 |
| Stock-Based Comp. | $2,832 | $4,234 | $3,802 | $3,144 |
| Change in WC | $12,082 | $3,756 | -$748 | -$7,656 |
| Other Non-Cash | $479,399 | $31,299 | $23,382 | $29,656 |
| Operating Cash Flow | $21,255 | $21,758 | $46,158 | $43,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,089 | -$129,926 | -$330,518 | -$263,764 |
| Net Acquisitions | $0 | $0 | $0 | $72 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,416 | -$19,897 | -$26,498 | $64,415 |
| Investing Cash Flow | -$13,673 | -$149,823 | -$357,016 | -$199,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,239 | $31,070 | -$2,797 | $420,461 |
| Stock Issued | $45 | $77,329 | $1,520 | $1,263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,723 | $76,454 | $0 | $0 |
| Financing Cash Flow | $41,561 | $108,399 | -$1,277 | $421,724 |
| Forex Effect | -$1,467 | -$390 | $9,798 | -$6,958 |
| Net Chg. in Cash | $47,676 | -$20,056 | -$302,337 | $259,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $20,590 | $322,927 | $63,505 |
| End Cash | $48,210 | $534 | $20,590 | $322,927 |
| Free Cash Flow | $2,166 | -$108,168 | -$284,360 | -$219,831 |