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 | -29.07% | -13.35% | -29.42% | -1,564.99% | -715.11% |
| Total Depreciation and Amortization | -10.69% | -4.99% | -3.83% | -2.11% | 0.70% |
| Total Amortization of Deferred Charges | -23.63% | 9.21% | 23.83% | 27.74% | 13.07% |
| Total Other Non-Cash Items | 67.19% | 17.92% | 15.92% | -2,141.59% | -306.81% |
| Change in Net Operating Assets | -55.69% | -98.28% | -141.01% | 101.56% | 658.75% |
| Cash from Operations | -639.86% | -125.69% | -108.26% | -127.23% | -93.51% |
| Capital Expenditure | -127.76% | -113.31% | 29.97% | -1.33% | 72.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.76% | -113.31% | 29.97% | -1.33% | 72.82% |
| Total Debt Issued | 1,275.00% | 1,700.00% | -- | 1,700.00% | 33.33% |
| Total Debt Repaid | -962.37% | -672.06% | -594.44% | -647.81% | 59.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.84% | -177.01% | -- | -- | -- |
| Cash from Financing | 293.41% | 151.10% | 105.73% | 60.39% | 78.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.19% | -694.07% | -196.93% | -218.47% | 38.14% |