STPJF OTC
Southern Pacific Resource Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -50.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
-2.3% ▼
Capital Expenditures
$19M
+85.3% ▲
5Y CAGR: +29.2%
Free Cash Flow
$2M
+102.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
+337.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $14M | $11M | -$13M | -$424M |
| Depreciation & Amort. | $28M | $30M | $23M | $13M | $426M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $3M |
| Change in Working Capital | -$2M | -$8M | -$748K | $4M | $12M |
| Other Non-Cash Items | $28M | $30M | $23M | $31M | $479M |
| Operating Cash Flow | $34M | $44M | $46M | $22M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$264M | -$331M | -$130M | -$19M |
| Acquisitions (Net) | -$89M | $72K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $64M | -$26M | -$20M | $5M |
| Investing Cash Flow | -$127M | -$199M | -$357M | -$150M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $420M | -$3M | $31M | $83M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$124 | $0 | $0 | $76M | -$42M |
| Financing Cash Flow | $150M | $422M | -$1M | $108M | $42M |
| Net Change in Cash | $57M | $259M | -$302M | -$20M | $48M |
| Cash End of Period | $64M | $323M | $21M | $534K | $48M |
| Free Cash Flow | -$12M | -$220M | -$284M | -$108M | $2M |