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 | -8.66M | -5.91M | -4.50M | -7.37M | -6.71M |
| Total Depreciation and Amortization | 5.66M | 6.09M | 6.17M | 6.26M | 6.34M |
| Total Amortization of Deferred Charges | 599.90K | 736.20K | 794.00K | 819.10K | 785.50K |
| Total Other Non-Cash Items | -1.13M | -1.98M | -1.19M | -2.84M | -3.45M |
| Change in Net Operating Assets | 1.51M | 75.80K | -1.82M | 1.14M | 3.41M |
| Cash from Operations | -2.02M | -989.40K | -545.00K | -1.99M | 374.60K |
| Capital Expenditure | -2.71M | -2.73M | -1.07M | -1.61M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.71M | -2.73M | -1.07M | -1.61M | -1.19M |
| Total Debt Issued | 27.50M | 27.00M | 27.00M | 27.00M | 2.00M |
| Total Debt Repaid | -24.72M | -24.72M | -25.17M | -26.17M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.19M | -1.62M | -1.62M | -564.40K |
| Cash from Financing | 1.72M | 1.09M | 207.70K | -792.30K | -891.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -2.63M | -1.41M | -4.40M | -1.70M |