Franklin Credit Management Corporation
FCRM
$0.10
-$0.15-60.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 417.85% | -234.75% | 68.57% | -2.29% | -190.07% |
| Total Depreciation and Amortization | -27.41% | -1.50% | 9.89% | -7.61% | -72.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.01% | 74.84% | -206.61% | -4.51% | 263.74% |
| Cash from Operations | -23.36% | -24.44% | -177.22% | -18.50% | -330.45% |
| Capital Expenditure | 200.00% | -- | -- | -770.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.11% | -7.94% | 0.89% | -9.65% | -32.18% |
| Cash from Investing | 381.55% | -198.82% | 337.76% | -144.97% | -42.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00% | 0.00% | -57.14% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.26% | 0.00% | -35.52% | 18,260.87% | -98.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.82% | -125.80% | -137.68% | 370.09% | -145.62% |
