Development
Erickson Incorporated
EKSN
$0.0003
-$0.0097-97.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | -25.98M | -16.70M | 15.07M | -10.12M |
| Total Depreciation and Amortization | 9.50M | 9.59M | 11.43M | 12.17M | 9.90M |
| Total Amortization of Deferred Charges | 764.00K | 751.00K | 723.00K | 683.00K | 859.00K |
| Total Other Non-Cash Items | 11.78M | 2.23M | 12.54M | -785.00K | -712.00K |
| Change in Net Operating Assets | -2.21M | 13.28M | -9.07M | 6.69M | -8.27M |
| Cash from Operations | -19.17M | -141.00K | -1.07M | 33.83M | -8.35M |
| Capital Expenditure | -1.31M | -4.77M | -5.50M | -8.79M | -6.17M |
| Sale of Property, Plant, and Equipment | 6.87M | -- | -- | -- | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 155.00K | -31.00K | 5.09M | 175.00K |
| Cash from Investing | 5.56M | -4.62M | -5.53M | -3.70M | -1.49M |
| Total Debt Issued | 48.82M | 31.07M | 50.40M | 40.94M | 48.76M |
| Total Debt Repaid | -35.46M | -25.52M | -42.73M | -68.95M | -40.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.00K | -11.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | -- | -77.00K | -10.00K | -67.00K |
| Cash from Financing | 13.09M | 5.55M | 7.58M | -28.03M | 8.45M |
| Foreign Exchange rate Adjustments | 515.00K | 375.00K | -554.00K | -2.17M | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | 1.16M | 431.00K | -68.00K | -1.11M |