ERF Wireless, Inc.
ERFB
$0.0001
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 655.00K | -988.00K | -1.05M | -731.00K | -2.62M |
| Total Depreciation and Amortization | 398.00K | 427.00K | 433.00K | 474.00K | 485.00K |
| Total Amortization of Deferred Charges | 298.00K | 172.00K | 127.00K | 162.00K | 904.00K |
| Total Other Non-Cash Items | -1.98M | 132.00K | -49.00K | -395.00K | 623.00K |
| Change in Net Operating Assets | 62.00K | 198.00K | 538.00K | 374.00K | -150.00K |
| Cash from Operations | -563.00K | -59.00K | -1.00K | -116.00K | -759.00K |
| Capital Expenditure | -57.00K | -28.00K | -30.00K | -125.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 522.00K | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -6.00K | -- | -- | -1.00K |
| Cash from Investing | 445.00K | -34.00K | -30.00K | -125.00K | -54.00K |
| Total Debt Issued | 175.00K | 290.00K | 292.00K | 500.00K | 74.00K |
| Total Debt Repaid | -68.00K | -223.00K | -87.00K | -327.00K | -438.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.00K | 67.00K | 205.00K | 173.00K | -364.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -26.00K | 174.00K | -68.00K | -1.18M |
