Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$26 | -$17 | $15 |
| Dep. & Amort. | $10 | $10 | $11 | $12 |
| Deferred Tax | -$0 | $2 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $13 | -$9 | $7 |
| Other Non-Cash | $25 | $1 | $13 | $1 |
| Operating Cash Flow | -$19 | -$0 | -$1 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | -$0 | $5 |
| Investing Cash Flow | $6 | -$5 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $6 | $8 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $13 | $6 | $8 | -$28 |
| Forex Effect | $1 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$0 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $2 | $2 |
| End Cash | $3 | $3 | $2 | $2 |
| Free Cash Flow | -$20 | -$5 | -$7 | $25 |