Southern Pacific Resource Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2013 | 8.59M | 2.29M | 5.71M |
|---|---|---|---|
| Q2 2013 | 4.06M | -3.53M | -17.81M |
| Q1 2014 | -5.64M | -2.66M | -14.63M |
STPJF Cash Flow Statement (Q1 2013 – Q1 2014)
| Q1 2014 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Cash at beginning of period | 48.21M | 17.09M | 534K |
Operating activities | |||
Net income | -28.95M | -16.87M | -11.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 6.82M | 10.46M |
Stock-based compensation expense | 0 | 726K | 903K |
| Deferred income tax benefit | 0 | 726K | 903K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -5.64M | 4.06M | 8.59M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.71M | -8.54M | -3.29M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -2.66M | -3.53M | 2.29M |
Financing activities | |||
Common Stock Issued | 0 | 45K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.43M | -8.69M | 0 |
Cash used in financing activities | -14.63M | -17.81M | 5.71M |
Net Change In Cash | -21.63M | -17.09M | 16.55M |
Cash at end of period | 26.58M | 0 | 17.09M |