Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$7.05 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.87M 15.64M 16.26M -8.04M
Operating Gains/Losses -1.00K 5.00K -26.00K -6.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.08M 2.88M -5.90M 15.17M
(Increase) Decrease in Inventories -32.00M -14.67M -9.20M -11.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.50M -85.00K -190.00K 860.00K
(Decrease) Increase In Other Current Liabilities -6.65M 6.41M -5.32M 8.56M
(Increase) Decrease In Other Working Capital -3.64M -2.91M -20.56M -6.77M
Other Non-Cash Items 6.18M 5.26M -9.04M 1.81M
Net Cash From Continuing Operations -24.79M 28.16M -20.72M -8.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.79M 28.16M -20.72M -8.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 39.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.31M -22.74M -11.41M -14.60M
Acquisitions -226.87M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 582.00K 1.24M -1.67M 9.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.94M -21.49M -13.08M -5.02M
Issuance of Debt 646.38M 291.23M 317.74M 299.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 31.45M 0.00 0.00
Repayment of Long-Term Debt -322.79M -327.06M -284.22M -287.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.70M -1.07M -758.00K -1.41M
Net Cash From Financing Activities 307.89M -5.45M 32.76M 11.06M
Effect of Exchange Rate Changes 252.00K -20.00K -613.00K 782.00K
Net Change in Cash & Cash Equivalents 413.00K 1.20M -1.66M -1.61M

Portfolios with EAC

Latest EAC Headlines from TheStreet

More Financial News for EAC

Press Releases for EAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter