Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,994 | -$2,998 | -$1,417 | -$1,256 |
| Dep. & Amort. | $1,108 | $1,513 | $1,520 | $1,523 |
| Deferred Tax | $692 | -$1,724 | -$801 | -$435 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $489 | $1,833 | $322 | -$1,134 |
| Other Non-Cash | $173 | $174 | $182 | $1,209 |
| Operating Cash Flow | -$531 | -$1,203 | -$195 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$1,660 | -$89 | -$855 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$102 | -$1,660 | -$89 | -$855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $1,500 | $0 | $279 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,055 |
| Financing Cash Flow | $1,000 | $1,500 | $0 | -$776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $367 | -$1,363 | -$284 | -$1,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555 | $1,918 | $2,202 | $3,926 |
| End Cash | $922 | $555 | $1,918 | $2,202 |
| Free Cash Flow | -$633 | -$2,863 | -$284 | -$948 |