Polar Petroleum Corp.
POLR
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -212.30K | -317.20K | -147.80K | -178.00K | -35.00K |
| Total Depreciation and Amortization | 12.80K | 5.30K | 400.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00K | 99.00K | 76.50K | 100.00K | -- |
| Change in Net Operating Assets | -91.90K | 133.30K | 36.90K | -26.40K | -9.60K |
| Cash from Operations | -208.40K | -79.60K | -34.00K | -104.20K | -44.50K |
| Capital Expenditure | -23.00K | -139.80K | -137.50K | -167.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -58.70K | -- | -- |
| Cash from Investing | -23.00K | -139.80K | -196.20K | -167.70K | -1.70K |
| Total Debt Issued | 175.00K | -- | -17.70K | 32.00K | 46.20K |
| Total Debt Repaid | 0.00 | -225.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 125.00K | 365.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 275.00K | 107.30K | 397.00K | 46.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40K | 55.60K | -122.90K | 125.20K | -- |