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 | 33.07% | -114.61% | 16.97% | -408.57% | -139.73% |
| Total Depreciation and Amortization | 141.51% | 1,225.00% | 300.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.16% | 29.41% | -23.50% | -- | -- |
| Change in Net Operating Assets | -168.94% | 261.25% | 239.77% | -175.00% | -165.75% |
| Cash from Operations | -161.81% | -134.12% | 67.37% | -134.16% | -- |
| Capital Expenditure | 83.55% | -1.67% | 18.01% | -9,764.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.55% | 28.75% | -16.99% | -9,764.71% | -- |
| Total Debt Issued | -- | -- | -155.31% | -30.74% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 300.00% | -65.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.36% | 156.29% | -72.97% | 759.31% | 683.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.44% | 145.24% | -198.16% | -- | -- |