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 | -50.08% | -55.63% | -210.77% | 248.93% | 86.50% |
| Total Depreciation and Amortization | -0.86% | -16.14% | -6.07% | 22.93% | 12.25% |
| Total Amortization of Deferred Charges | 1.73% | 3.87% | 5.86% | -20.49% | 7.24% |
| Total Other Non-Cash Items | 428.74% | -82.24% | 1,697.07% | -10.25% | -101.28% |
| Change in Net Operating Assets | -116.66% | 246.50% | -235.50% | 180.87% | -373.58% |
| Cash from Operations | -13,494.33% | 86.83% | -103.17% | 505.19% | -23.85% |
| Capital Expenditure | 72.54% | 13.15% | 37.46% | -42.58% | -8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 600.00% | -100.61% | 2,808.00% | 443.14% |
| Cash from Investing | 220.31% | 16.44% | -49.37% | -148.39% | 73.97% |
| Total Debt Issued | 57.12% | -38.35% | 23.12% | -16.04% | -0.08% |
| Total Debt Repaid | -38.91% | 40.27% | 38.03% | -71.48% | -10.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 9.09% | 65.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -670.00% | 85.07% | 4.29% |
| Cash from Financing | 135.95% | -26.86% | 127.06% | -431.73% | -31.46% |
| Foreign Exchange rate Adjustments | 37.33% | 167.69% | 74.41% | -870.46% | 113.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.69% | 169.61% | 733.82% | 93.86% | 50.16% |