The Week Ahead: Hom...
Industrial Goods: Aerospace/Defense
Erickson Air-Crane Inc (EAC: NASDAQ)
$28.10 0.05 | 0.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.64M | 16.26M | -8.04M | 12.29M |
| Operating Gains/Losses | 5.00K | -26.00K | -6.20M | -349.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.88M | -5.90M | 15.17M | -4.93M |
| (Increase) Decrease in Inventories | -14.67M | -9.20M | -11.52M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -85.00K | -190.00K | 860.00K | 5.00K |
| (Decrease) Increase In Other Current Liabilities | 6.41M | -5.32M | 8.56M | 2.35M |
| (Increase) Decrease In Other Working Capital | -2.91M | -20.56M | -6.77M | -9.63M |
| Other Non-Cash Items | 5.26M | -9.04M | 1.81M | 0.00 |
| Net Cash From Continuing Operations | 28.16M | -20.72M | -8.43M | 9.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.16M | -20.72M | -8.43M | 9.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 39.00K | 522.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.74M | -11.41M | -14.60M | -2.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.24M | -1.67M | 9.54M | -887.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.49M | -13.08M | -5.02M | -2.67M |
| Issuance of Debt | 291.23M | 317.74M | 299.98M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.45M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -327.06M | -284.22M | -287.51M | -5.66M |
| 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 | -1.07M | -758.00K | -1.41M | 0.00 |
| Net Cash From Financing Activities | -5.45M | 32.76M | 11.06M | -5.66M |
| Effect of Exchange Rate Changes | -20.00K | -613.00K | 782.00K | -338.00K |
| Net Change in Cash & Cash Equivalents | 1.20M | -1.66M | -1.61M | 1.23M |
Portfolios with EAC
- Portfolio NameUser Type
- UserDanno
- UserVALUE PICKS to ACCUMULATE ...
- Usermoosve
- Userbofriis Portfolio 1
- UserSituate_Rollover
- Usermm6051 Portfolio 1
- Userjack stern Portfolio 1
- Usergordito Portfolio 1
- UserE to P1 Co Energy
- Userwaynep1999 Portfolio 1
Latest EAC Headlines from TheStreet
- Cramer's Top Stock Picks: KMP EPD MWE PAA WPZ EAC 05.17.13 | 06:05 am
- Insiders Trading LTD, EAC, USAP, OXM 04.18.12 | 02:04 pm
- Skip Enerkem, Erickson IPOs, but Retail Properties Promises Big Payout 04.04.12 | 08:04 am
- Government Subsidized IPOs
04.02.12 | 10:04 am - Crude Oil Settles Above $81; Weak Supply 03.09.10 | 05:03 pm
- New Natural Gas ETF Is Risky 01.21.10 | 06:01 am
- Stocks Log a Volatile Win 11.02.09 | 05:11 pm
- Ford, Office Depot, YRC Worldwide Are Big Movers 11.02.09 | 04:11 pm
- Denbury Resources Shares Tumble On Encore Deal 11.02.09 | 12:11 pm
- Denbury to Buy Encore for $2.64B 11.02.09 | 06:11 am
Press Releases for EAC
- Erickson Air-Crane Incorporated Renews Contracts With Key Canadian Timber And Logging Partners - Business Wire 03.27.13 | 04:03 pm
- Erickson Air-Crane To Webcast Its Presentation At The 25th Annual ROTH Conference - Business Wire 03.19.13 | 05:03 pm
- Erickson Air-Crane Announces Acquisition Of Evergreen Helicopters, Inc. - Business Wire 03.19.13 | 04:03 pm
- Erickson Air-Crane Incorporated Announces Record Full-Year And Fourth Quarter Results - Business Wire 03.11.13 | 07:03 am
- Erickson Air-Crane Announces Date For Fourth Quarter And Fiscal Year 2012 Results - Business Wire 03.07.13 | 09:03 am
- Erickson Air-Crane Incorporated Signs Binding Term Sheet Regarding Its Acquisition Of The HRT Air Services Business - Business Wire 03.07.13 | 09:03 am
- Erickson Air-Crane To Webcast Its Presentation At The Cowen And Company 34th Annual Aerospace And Defense Conference - Business Wire 01.30.13 | 10:01 am
- Erickson Air-Crane Incorporated Signs Contract With Pacific Rubiales Energy - Business Wire 01.14.13 | 04:01 pm
- Erickson Air-Crane To Webcast Its Presentation At The Imperial Capital Security Investor Conference - Business Wire 12.12.12 | 10:12 am
- Erickson Air-Crane Incorporated Announces Third Quarter 2012 Results - Business Wire 11.07.12 | 04:11 pm
Partner Headlines for EAC
- UPDATE: Avanti Gets Environmental Approval from British Columbia for Kitsault Molybdenum Project; Stock Rallies 21% - NASDAQ 03.20.13 | 01:03 pm
- BA Gets Order to Support C-17 Cargo - Analyst Blog - Zacks 10.11.12 | 09:10 am
- Aerospace and Defense Stock Outlook - August 2012 - Industry Outlook - NASDAQ 08.30.12 | 06:08 pm
- Facebook LAUNCHES New Products and 4 More Stock Insights - Wall St. Cheat Sheet 06.19.12 | 03:06 am
- Facebook and Zynga Lead These Stocks SLAMMING to 52-Week Lows - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- UPDATE: Oppenheimer Initiates Coverage on Erickson Air-Crane - Benzinga 05.21.12 | 09:05 am
- Denbury Beats by a Penny - Analyst Blog - Zacks 02.23.10 | 05:02 pm
- UPDATE 1-Encore Acquisition adj Q4 profit beats mkt estimates - Reuters 02.22.10 | 09:02 am
