Erickson Inc
OTC:EKSN
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Cash Flow Statement
Cash Flow Statement
Erickson Inc
| Mar-2016 | Jun-2016 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(113)
|
(66)
|
|
| Depreciation & Amortization |
52
|
43
|
|
| Change in Deffered Taxes |
(1)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
74
|
23
|
|
| Cash Taxes Paid |
2
|
1
|
|
| Cash Interest Paid |
38
|
35
|
|
| Change in Working Capital |
8
|
17
|
|
| Cash from Operating Activities |
21
N/A
|
17
-19%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(31)
|
(20)
|
|
| Other Items |
5
|
8
|
|
| Cash from Investing Activities |
(26)
N/A
|
(13)
+50%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
7
|
(0)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
|
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10)
N/A
|
(3)
+65%
|
|
