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 | 72.09% | 15.86% | -20.94% | -50.89% | -57.09% |
| Total Depreciation and Amortization | -10.26% | -3.65% | 4.91% | 17.77% | 21.00% |
| Total Amortization of Deferred Charges | -59.90% | 29.51% | 217.18% | 575.17% | 768.35% |
| Total Other Non-Cash Items | -347.08% | -44.56% | -56.20% | 84.38% | 2,070.21% |
| Change in Net Operating Assets | 232.01% | 118.18% | 130.30% | -79.41% | -24.25% |
| Cash from Operations | 70.12% | 62.04% | 25.75% | -77.21% | 4.52% |
| Capital Expenditure | 49.79% | 66.99% | 71.25% | 76.19% | 71.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 0.00% | -- | 101.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00% | -75.00% | 83.33% | -100.00% | -144.44% |
| Cash from Investing | 157.14% | 64.53% | 72.53% | 78.14% | 73.41% |
| Total Debt Issued | -70.77% | -80.81% | -38.90% | 21.93% | -23.74% |
| Total Debt Repaid | 47.43% | 38.11% | 46.79% | -33.88% | 16.34% |
| 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 | -81.35% | -98.11% | -34.14% | 16.42% | -26.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92% | -196.40% | 272.04% | 83.93% | 116.39% |
