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 | 126.86% | 8.47% | 34.16% | 5.78% | 3.42% |
| Total Depreciation and Amortization | -70.04% | -73.89% | -57.18% | -39.26% | -19.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | -136.58% | -63.43% | -43.70% | 143.59% | 2.40% |
| Cash from Operations | -122.24% | -35.88% | 44.90% | 69.63% | 42.73% |
| Capital Expenditure | -438.20% | -2,314.29% | -385.45% | 15.60% | 90.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.70% | -87.63% | 135.30% | 156.36% | 175.94% |
| Cash from Investing | -92.86% | -98.37% | 122.94% | 144.75% | 171.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.09% | -50.00% | -140.00% | -500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 720.00% | 420.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 898.94% | 4,059.66% | 271.11% | 201.29% | 128.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,396.67% | 39.09% | 117.47% | 117.70% | 100.14% |
