Frontier Oilfield Services Inc (OTCQB:FOSI)

1.97
Delayed Data
As of May 22
 +0.35 / +21.60%
Today’s Change
0.14
Today|||52-Week Range
4.91
+228.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-485.0K-6.2M-8.7M-5.3M
 
 
 
 
 
Depreciation59.001.7M2.8M2.7M
 
 
 
 
 
Total Other Cash Flow149.2K1.9M4.4M1.7M
 
 
 
 
 
Funds From Operations-335.7K-2.6M-1.6M-896.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-37.5K-1.7M-1.5M346.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-298.2K-849.0K-57.4K-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1K-568.7K-402.1K0.00
 
 
 
 
Fixed Asset Disposal0.00131.8K123.4K704.9K
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Uses-2.6M0.00-619.9K0.00
 
 
 
Other Investing - Sources0.000.00453.6K0.00
 
 
Net Cash Flow Investing-2.6M-1.9M-445.0K704.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00484.0K220.5K0.00
 
 
 
Long Term Debt Reduction0.00-961.3K-2.6M-1.1M
 
 
 
 
Net Proceeds Stock Sale3.0M3.6M1.1M216.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing45.1K0.001.9M1.4M
 
 
 
 
Other Uses - Financing122.6K310.7K46.4K--
 
 
 
 
Net Cash Flow - Financing2.9M2.8M493.9K544.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash13.2K62.8K-8.5K6.3K
 
 
 
 
 

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