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Cash Flow for 1st Nrg Corp. (FNRC)

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Cash Flow for 1st NRG Corp. New  (FNRC) 
$ 0.0027   0.0002 (+8.00%) Volume: 695 k 3:31 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2008 11/2008 12/2007 12/2005 12/2004
Net Income - (1,128) (684) (165) (122)
Depreciation - - - - -
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - (337) - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - (17) 10 - 4
Decrease in Other Current Assets - (4) - - -
Increase in Payables - - (20) 32 (4)
Increase in Other Current Liabilities - 458 379 117 103
Decrease in Other Working Capital - 100 - - -
Other Non-Cash Items - N/A 170 - -
Net Cash from Continuing Operations - (263) (145) (16) (20)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities - (263) (145) (16) (20)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment - N/A (356) - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A - - -
Cash from Investing Activities - - (356) - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - 13 7 29
Issuance of Capital Stock - 250 505 - -
Repayment of Debt - - (18) - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A - - -
Cash from Financing Activities - 263 501 7 29
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - 0 (0) (9) 9
Cash at Beginning of Year - - 0 9 0
Cash at End of Period - 0 - 0 9
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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