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 | 5.77% | 51.42% | -742.54% | -659.63% | -495.10% |
| Total Depreciation and Amortization | 16.36% | 20.45% | 21.23% | 10.58% | 0.81% |
| Total Amortization of Deferred Charges | 1.46% | 15.42% | 26.02% | 17.58% | 15.44% |
| Total Other Non-Cash Items | -58.58% | -81.48% | 446.43% | 218.93% | 248.64% |
| Change in Net Operating Assets | 206.17% | 109.54% | 69.81% | 105.43% | 85.27% |
| Cash from Operations | -41.22% | 411.01% | 26.34% | 144.51% | 313.21% |
| Capital Expenditure | 35.34% | 43.94% | 54.01% | 67.65% | 54.08% |
| Sale of Property, Plant, and Equipment | 52.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,050.77% | -79.67% | -80.63% | -82.67% | -99.37% |
| Cash from Investing | 68.78% | 17.06% | 45.28% | 64.32% | -79.96% |
| Total Debt Issued | -19.38% | -27.86% | -17.28% | -7.87% | 0.15% |
| Total Debt Repaid | 15.43% | 18.88% | 8.90% | -10.39% | -7.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 72.73% | 74.88% | 74.88% | 52.43% | 71.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.16% | 45.00% | 49.09% | 76.06% | 82.44% |
| Cash from Financing | -122.95% | -135.63% | -98.46% | -113.46% | -62.27% |
| Foreign Exchange rate Adjustments | 62.65% | 56.05% | -111.16% | -268.06% | -512.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.75% | 224.11% | -192.29% | 68.61% | 79.92% |