Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,210 | 307,490 | 29,960 | 123,420 | 123,260 |
| Depreciation Amortization | 319,630 | 210,410 | 101,310 | 625,950 | 472,040 |
| Other Working Capital | -23,080 | 10,570 | -24,960 | -15,160 | -2,130 |
| Other Operating Activity | -324,790 | -222,840 | 27,970 | -51,460 | -57,840 |
| Operating Cash Flow | $389,970 | $305,630 | $134,280 | $682,750 | $535,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,320 | 169,000 | -166,910 | -142,350 | -457,860 |
| Other Investing Activity | -12,820 | -31,430 | -25,630 | -441,640 | -1,530 |
| Investing Cash Flow | $-116,140 | $137,570 | $-192,540 | $-583,990 | $-459,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -297,840 | -200,250 | -98,050 | -372,980 | -276,850 |
| Other Financing Activity | 27,210 | -247,460 | 151,200 | 211,120 | 132,910 |
| Financing Cash Flow | $-270,630 | $-447,710 | $53,150 | $-161,860 | $-143,940 |
| Exchange Rate Effect | 800 | 380 | 270 | -180 | -30 |
| Beginning Cash Position | 8,560 | 8,650 | 8,490 | 71,420 | 70,770 |
| End Cash Position | 12,570 | 4,520 | 3,660 | 8,130 | 2,730 |
| Net Cash Flow | $4,000 | $-4,130 | $-4,820 | $-63,290 | $-68,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,970 | 305,630 | 134,280 | 682,750 | 535,330 |
| Free Cash Flow | 389,970 | 305,630 | 134,280 | 682,750 | 535,330 |