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 | 124.99% | 56.21% | 36.59% | 29.85% | -80.51% |
| Total Depreciation and Amortization | -17.94% | -12.50% | -11.27% | 1.07% | 9.48% |
| Total Amortization of Deferred Charges | -67.04% | -68.27% | -63.71% | 67.01% | 1,290.77% |
| Total Other Non-Cash Items | -417.17% | 23.36% | -119.22% | -569.49% | 141.47% |
| Change in Net Operating Assets | 141.33% | -64.20% | 198.53% | -24.60% | -138.10% |
| Cash from Operations | 25.82% | 89.58% | 99.91% | -197.44% | -1.34% |
| Capital Expenditure | -7.55% | 66.27% | 64.71% | 51.36% | 81.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,900.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 924.07% | 48.48% | 55.22% | 52.11% | 81.44% |
| Total Debt Issued | 136.49% | -84.93% | -83.47% | -6.89% | -95.88% |
| Total Debt Repaid | 84.47% | -265.57% | 86.66% | -72.11% | 47.48% |
| 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 | 129.40% | -96.40% | -81.60% | -50.14% | -137.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.07% | -102.11% | 380.65% | -244.68% | -1,408.97% |
