Frontier Oilfield Services Inc (OTCQB:FOSI)

0.63
Delayed Data
As of Feb 27
 -0.0625 / -9.03%
Today’s Change
0.11
Today|||52-Week Range
1.05
+5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-28.4K-485.0K-6.2M-8.7M
 
 
 
 
 
Depreciation12.4K59.001.7M2.8M
 
 
 
 
 
Total Other Cash Flow0.00149.2K1.9M4.4M
 
 
 
 
Funds From Operations-16.1K-335.7K-2.6M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.8K-37.5K-1.7M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities58.7K-298.2K-849.0K-57.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-1.1K-568.7K-402.1K
 
 
 
 
Fixed Asset Disposal0.000.00131.8K123.4K
 
 
 
Net Assets From Acquisitions 0.000.00-1.5M0.00
 
 
Other Investing - Uses0.00-2.6M0.00-619.9K
 
 
 
Other Investing - Sources0.000.000.00453.6K
 
 
Net Cash Flow Investing0.00-2.6M-1.9M-445.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00484.0K220.5K
 
 
 
Long Term Debt Reduction0.000.00-961.3K-2.6M
 
 
 
Net Proceeds Stock Sale0.003.0M3.6M1.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing166.2K45.1K0.001.9M
 
 
 
 
Other Uses - Financing229.5K122.6K310.7K46.4K
 
 
 
 
 
Net Cash Flow - Financing-63.4K2.9M2.8M493.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-4.7K13.2K62.8K-8.5K
 
 
 
 
 

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