B
BlueFire Equipment Corp
OTC:BLFR
BlueFire Equipment Corp
OTC:BLFR
Price:
0.0342
USD
Market Closed
Market Cap:
$867k
Cash Flow Statement
Cash Flow Statement
BlueFire Equipment Corp
BlueFire Equipment Corp
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-19%
|
(0)
-40%
|
(0)
-10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-45%
|
(0)
-26%
|
(0)
+32%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+111%
|
0
+13%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
-46%
|
(0)
+25%
|
(0)
+2%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-20%
|
(0)
-40%
|
(0)
-9%
|
|
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