Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,820 | 2,990 | 64,950 | -33,760 | 110,750 |
| Depreciation Amortization | 511,050 | 381,220 | 241,200 | 118,300 | 438,560 |
| Other Working Capital | -88,980 | -84,520 | -70,390 | -86,270 | 72,340 |
| Other Operating Activity | 269,140 | 47,540 | -14,600 | 70,580 | 9,270 |
| Operating Cash Flow | $535,390 | $347,230 | $221,160 | $68,850 | $630,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804,720 | -768,880 | -553,210 | -329,380 | -496,880 |
| Other Investing Activity | 56,680 | 100,040 | -29,180 | 14,690 | 40,620 |
| Investing Cash Flow | $-748,040 | $-668,840 | $-582,390 | $-314,690 | $-456,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -278,110 | 0 | -184,910 | -105,800 | -393,570 |
| Other Financing Activity | 488,700 | 313,280 | 548,960 | 345,790 | 215,100 |
| Financing Cash Flow | $210,590 | $313,280 | $364,050 | $239,990 | $-178,470 |
| Exchange Rate Effect | 1,630 | 2,660 | -1,320 | 1,670 | 1,040 |
| Beginning Cash Position | 5,630 | 5,650 | 5,500 | 5,610 | 8,470 |
| End Cash Position | 5,200 | 0 | 7,010 | 1,450 | 5,690 |
| Net Cash Flow | $-420 | $-5,650 | $1,510 | $-4,160 | $-2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,390 | 347,230 | 221,160 | 68,850 | 630,920 |
| Free Cash Flow | 535,390 | 347,230 | 221,160 | 68,850 | 630,920 |