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 | 442.12% | -212.22% | 74.87% | 6.98% | 1.32% |
| Total Depreciation and Amortization | -27.41% | -72.33% | -73.05% | -76.02% | -74.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -154.06% | -193.18% | -185.67% | 950.25% | 95.96% |
| Cash from Operations | -404.27% | -1,659.64% | -156.39% | 67.14% | 47.76% |
| Capital Expenditure | 1,280.00% | -- | -- | -- | -266.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.38% | -43.09% | -88.53% | -95.51% | -- |
| Cash from Investing | 197.48% | -161.09% | -88.40% | -101.91% | 2,220.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 20.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31,304.35% | 22.49% | 1,081.26% | 1,621.80% | 101.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.05% | -204.84% | -201.02% | 427.66% | 72.83% |
