ERF Wireless, Inc.
ERFB
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 166.30% | 5.90% | -43.64% | 72.11% | -16.18% |
| Total Depreciation and Amortization | -6.79% | -1.39% | -8.65% | -2.27% | -0.61% |
| Total Amortization of Deferred Charges | 73.26% | 35.43% | -21.60% | -82.08% | 66.79% |
| Total Other Non-Cash Items | -1,596.97% | 369.39% | 87.59% | -163.40% | 482.24% |
| Change in Net Operating Assets | -68.69% | -63.20% | 43.85% | 349.33% | -127.12% |
| Cash from Operations | -854.24% | -5,800.00% | 99.14% | 84.72% | -34.10% |
| Capital Expenditure | -103.57% | 6.67% | 76.00% | -135.85% | 36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -- | -- | -- | -- |
| Cash from Investing | 1,408.82% | -13.33% | 76.00% | -131.48% | 18.18% |
| Total Debt Issued | -39.66% | -0.68% | -41.60% | 575.68% | -96.15% |
| Total Debt Repaid | 69.51% | -156.32% | 73.39% | 25.34% | -618.03% |
| 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 | 59.70% | -67.32% | 18.50% | 147.53% | -119.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.69% | -114.94% | 355.88% | 94.22% | -195.61% |