Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,340 | 76,880 | 78,440 | 78,650 | 41,350 |
| Depreciation Amortization | 314,940 | 153,250 | 572,530 | 440,310 | 279,910 |
| Other Working Capital | -13,650 | -7,080 | 23,080 | 35,800 | 4,620 |
| Other Operating Activity | -66,240 | -41,080 | 8,870 | -20,170 | 40 |
| Operating Cash Flow | $343,390 | $181,970 | $682,920 | $534,590 | $325,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,960 | -130,230 | -416,830 | -368,630 | -142,840 |
| Other Investing Activity | -6,350 | -11,810 | -44,150 | -74,570 | -79,800 |
| Investing Cash Flow | $-354,310 | $-142,040 | $-460,980 | $-443,200 | $-222,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -186,540 | -91,970 | -324,120 | -248,220 | -153,650 |
| Other Financing Activity | 126,920 | 6,520 | 163,780 | 162,600 | 45,630 |
| Financing Cash Flow | $-59,620 | $-85,450 | $-160,340 | $-85,620 | $-108,020 |
| Exchange Rate Effect | -520 | -80 | -2,940 | -2,440 | -1,030 |
| Beginning Cash Position | 71,600 | 70,680 | 6,090 | 6,300 | 5,930 |
| End Cash Position | 530 | 25,080 | 64,750 | 9,610 | 150 |
| Net Cash Flow | $-71,070 | $-45,600 | $58,650 | $3,310 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,390 | 181,970 | 682,920 | 534,590 | 325,920 |
| Free Cash Flow | 343,390 | 181,970 | 682,920 | 534,590 | 325,920 |