Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Erickson Air-Crane Inc (EAC)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (EAC) now
$24.29 -0.96 | -3.80%
Today's Range: 24.00 - 26.08
EAC Avg. Daily Volume: 117,300
05/24/13 - 4:00 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
(EAC) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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