Erickson Cash Flow - Annual (OTCMKTS:EACIQ)

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$0.1 $0.02 (16.67%) EACIQ stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Erickson Net Income Cash Flow
-86.63M-10.23M9.86M15.63M16.26M-8.03M
Depreciation Depletion Amortization Cash-Flow44.97M37.33M35.39M10.15M8.17M5.44M
Net Increase (Decrease) in Assets Liabilities-4.32M-25.25M-80.59M-5.56M-40.68M0.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net67.15M12.13M10.54M7.94M-25.19M-14.95M
Erickson Net Cash from (used by) Operating Activities
21.16M13.98M-24.79M28.15M-41.44M-16.86M
Increase (Decrease) in Prop Plant And Equipment-26.12M-56.8M-56.1M-22.73M-11.41M-14.56M
Acquisition Disposition of Subsidiaires---226.86M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities5.18M26.68M0.03M1.24M-1.67M9.54M
Erickson Net Cash from (used by) Invesment Activities
-20.94M-30.12M-282.93M-21.49M-13.08M-5.01M
Issuance (Purchase) of Equity Shares-0.41M-31.45M--
Issuance (Repayment) of Debt Securities1.6M21.66M323.59M-35.82M33.51M12.47M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Erickson Net Cash from (used by) Financing Activities
1.33M21.49M307.88M-5.44M32.75M11.05M
Effect of Exchange Rate Changes on Cash-4.52M-2.14M0.25M-0.02M-0.61M0.78M
Erickson Net Change in Cash & Cash Equivalents
-2.96M3.21M0.41M1.2M-1.66M-1.6M
Cash & Equivalents at Beginning of Year5.09M1.88M1.46M0.26M1.92M3.53M
Cash & Equivalents at Year End2.12M5.09M1.88M1.46M0.26M1.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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