Great Lakes Aviation, Ltd.
GLUX
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -3.00M | -1.42M | -1.26M | -235.30K |
| Total Depreciation and Amortization | 1.11M | 1.51M | 1.52M | 1.52M | 1.53M |
| Total Amortization of Deferred Charges | 135.40K | 135.40K | 135.20K | 193.90K | 271.70K |
| Total Other Non-Cash Items | 730.00K | -1.69M | -755.00K | 579.70K | -122.20K |
| Change in Net Operating Assets | 488.80K | 1.83M | 322.20K | -1.13M | -945.10K |
| Cash from Operations | -531.30K | -1.20M | -194.80K | -93.50K | 501.60K |
| Capital Expenditure | -101.90K | -1.66M | -89.30K | -854.50K | -121.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.90K | -1.66M | -89.30K | -854.50K | -121.50K |
| Total Debt Issued | 1.00M | 1.50M | -- | 25.00M | 500.00K |
| Total Debt Repaid | -- | -- | -- | -24.72M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.05M | -135.00K |
| Cash from Financing | 1.00M | 1.50M | -- | -775.90K | 365.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.90K | -1.36M | -284.10K | -1.72M | 745.00K |