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 | -66.61M | -37.73M | -86.71M | -72.47M | -70.68M |
| Total Depreciation and Amortization | 42.69M | 43.08M | 42.31M | 38.69M | 36.69M |
| Total Amortization of Deferred Charges | 2.92M | 3.02M | 3.07M | 2.95M | 2.88M |
| Total Other Non-Cash Items | 25.75M | 13.27M | 66.63M | 52.91M | 62.18M |
| Change in Net Operating Assets | 8.69M | 2.63M | -7.62M | 1.89M | -8.19M |
| Cash from Operations | 13.45M | 24.27M | 17.67M | 23.96M | 22.88M |
| Capital Expenditure | -20.37M | -25.23M | -26.13M | -24.73M | -31.51M |
| Sale of Property, Plant, and Equipment | 6.87M | 4.50M | 4.50M | 4.50M | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.21M | 5.39M | 5.18M | 4.97M | 453.00K |
| Cash from Investing | -8.29M | -15.34M | -16.44M | -15.26M | -26.56M |
| Total Debt Issued | 171.23M | 171.16M | 188.89M | 199.40M | 212.38M |
| Total Debt Repaid | -172.66M | -177.41M | -188.28M | -203.40M | -204.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -21.00K | -53.00K | -53.00K | -88.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.00K | -154.00K | -224.00K | -175.00K | -237.00K |
| Cash from Financing | -1.81M | -6.45M | 331.00K | -4.26M | 7.89M |
| Foreign Exchange rate Adjustments | -1.83M | -2.06M | -4.52M | -5.30M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 417.00K | -2.97M | -861.00K | -678.00K |