ERF Wireless, Inc.
ERFB
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -5.39M | -6.66M | -7.26M | -7.58M |
| Total Depreciation and Amortization | 1.73M | 1.82M | 1.88M | 1.94M | 1.93M |
| Total Amortization of Deferred Charges | 759.00K | 1.37M | 1.74M | 1.96M | 1.89M |
| Total Other Non-Cash Items | -2.29M | 311.00K | 286.00K | 590.00K | 926.00K |
| Change in Net Operating Assets | 1.17M | 960.00K | 1.32M | 231.00K | 353.00K |
| Cash from Operations | -739.00K | -935.00K | -1.44M | -2.55M | -2.47M |
| Capital Expenditure | -240.00K | -236.00K | -291.00K | -346.00K | -478.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 17.00K | 34.00K | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 522.00K | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -7.00K | -1.00K | 0.00 | -4.00K |
| Cash from Investing | 256.00K | -243.00K | -275.00K | -312.00K | -448.00K |
| Total Debt Issued | 1.26M | 1.16M | 2.79M | 4.26M | 4.30M |
| Total Debt Repaid | -705.00K | -1.08M | -913.00K | -1.48M | -1.34M |
| 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 | 552.00K | 81.00K | 1.88M | 2.79M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00K | -1.10M | 160.00K | -76.00K | 39.00K |