Great Lakes Aviation, Ltd.
GLUX
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1,172.29% | -88.62% | 66.98% | -110.28% | -118.57% |
| Total Depreciation and Amortization | -27.69% | -5.13% | -5.92% | -4.75% | -4.15% |
| Total Amortization of Deferred Charges | -50.17% | -29.92% | -15.66% | 20.96% | 69.49% |
| Total Other Non-Cash Items | 697.38% | -88.51% | 68.61% | 2,466.12% | -113.46% |
| Change in Net Operating Assets | 151.72% | 3,032.32% | -90.18% | -200.11% | -2,267.66% |
| Cash from Operations | -205.92% | -58.60% | 88.11% | -104.12% | -87.39% |
| Capital Expenditure | 16.13% | -59,189.29% | 85.95% | -99.60% | 42.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.13% | -59,189.29% | 85.95% | -99.60% | 42.47% |
| Total Debt Issued | 100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2,725.29% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.97% | 142.48% | -- | 11.33% | 141.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.75% | -856.35% | 91.32% | -278.29% | -74.24% |
