Industrial Goods: Aerospace/Defense

Erickson Inc (EAC: NASDAQ)

$8.03 n/a | n/a%
12/19/14 - 03:59 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

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