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 | -285.32% | 65.34% | -581.19% | -10.61% | 40.84% |
| Total Depreciation and Amortization | -3.99% | 8.70% | 46.44% | 19.72% | 10.21% |
| Total Amortization of Deferred Charges | -11.06% | -6.24% | 19.31% | 11.42% | 44.86% |
| Total Other Non-Cash Items | 1,753.79% | -95.99% | 1,160.66% | -109.24% | -108.15% |
| Change in Net Operating Assets | 73.26% | 339.15% | -2,137.08% | 297.70% | 70.11% |
| Cash from Operations | -129.58% | 97.91% | -120.51% | 3.30% | 68.47% |
| Capital Expenditure | 78.73% | 15.86% | -34.07% | 43.54% | 68.63% |
| Sale of Property, Plant, and Equipment | 52.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 403.92% | 87.35% | 786.59% | -99.33% |
| Cash from Investing | 472.95% | 19.32% | -27.23% | 75.32% | -122.67% |
| Total Debt Issued | 0.13% | -36.33% | -17.26% | -24.07% | -33.81% |
| Total Debt Repaid | 11.82% | 29.88% | 26.13% | 1.10% | 26.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.78% | -- | 80.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.94% | -- | -175.00% | 86.11% | 39.09% |
| Cash from Financing | 54.89% | -55.00% | 153.56% | -76.57% | -54.71% |
| Foreign Exchange rate Adjustments | 83.27% | 117.99% | 58.38% | -22.87% | -41.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.28% | 152.27% | -83.02% | -159.13% | -44.65% |