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 | 0.14% | -111.59% | -12.84% | -433.62% | 85.19% |
| Total Depreciation and Amortization | -26.74% | -0.46% | -0.19% | -0.66% | -3.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.15% | -30.27% | -28.63% | 40.63% |
| Total Other Non-Cash Items | 143.31% | -123.25% | -230.24% | 574.39% | 86.33% |
| Change in Net Operating Assets | -73.33% | 468.81% | 128.41% | -19.99% | -1,412.16% |
| Cash from Operations | 55.82% | -517.40% | -108.34% | -118.64% | 166.15% |
| Capital Expenditure | 93.86% | -1,759.01% | 89.55% | -603.29% | -4,239.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.86% | -1,759.01% | 89.55% | -603.29% | -4,239.29% |
| Total Debt Issued | -33.33% | -- | -- | 4,900.00% | -66.67% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -681.11% | 68.56% |
| Cash from Financing | -33.33% | -- | -- | -312.58% | -41.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.92% | -379.69% | 83.52% | -331.40% | 622.81% |