ERF Wireless Inc (OTC Pink - Current Information:ERFB)

0.001
Data as of Jan 30
 -0.0001 / -9.09%
Today’s Change
0.00
Today|||52-Week Range
4.00
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.5M-3.4M-4.8M-7.3M
 
 
 
 
 
Depreciation2.9M1.7M1.6M1.9M
 
 
 
 
 
Total Other Cash Flow2.0M-303.0K589.0K2.5M
 
 
 
 
 
Funds From Operations-3.6M-2.0M-2.6M-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M838.0K-1.1M-231.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-2.8M-1.4M-2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-773.0K-2.1M-1.5M-346.0K
 
 
 
 
 
Fixed Asset Disposal8.0K2.7M0.0034.0K
 
 
 
 
Other Investing - Uses0.00-27.0K0.000.00
 
 
Other Investing - Sources75.0K0.0026.0K0.00
 
 
 
Net Cash Flow Investing-690.0K566.0K-1.4M-312.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.8M4.3M3.5M4.3M
 
 
 
 
 
Long Term Debt Reduction-1.6M-1.5M-1.1M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale432.0K0.00----
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6M2.8M2.4M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-185.0K548.0K-473.0K-76.0K
 
 
 
 
 

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