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    Erickson Incorporated (EAC)

    -NGM
    0.61 0.00(0.00%) 11:20AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (86,713) (10,292) 9,657  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,974  37,336  35,395  
    Adjustments To Net Income67,151  12,132  11,398  
    Changes In Accounts Receivables3,003  19,719  (20,991)
    Changes In Liabilities(16,837)(28,224)(26,670)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities9,509  (16,748)(33,790)
    Total Cash Flow From Operating Activities 21,168   13,984   (24,792)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,126)(56,807)(56,104)
    Investments5,078  24,660   -  
    Other Cash flows from Investing Activities104  2,027  (226,831)
    Total Cash Flows From Investing Activities (20,944) (30,120) (282,935)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  414   -  
    Net Borrowings1,608  21,662  (76,410)
    Other Cash Flows from Financing Activities(53)(211)(716)
    Total Cash Flows From Financing Activities 1,331   21,494   307,888  
    Effect Of Exchange Rate Changes(4,523)(2,142)252  
    Change In Cash and Cash Equivalents (2,968) 3,216   413  

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    Currency in USD.