Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,950 | 230,330 | 147,950 | 92,090 | 480,550 |
| Depreciation Amortization | 434,040 | 336,440 | 236,000 | 101,660 | 424,810 |
| Other Working Capital | 122,340 | 39,030 | 7,390 | -22,500 | -12,630 |
| Other Operating Activity | -61,370 | 28,330 | 39,320 | -6,340 | -130,870 |
| Operating Cash Flow | $812,960 | $634,130 | $430,660 | $164,910 | $761,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577,680 | -478,980 | -407,150 | -149,200 | -481,550 |
| Other Investing Activity | -7,030 | 5,150 | 1,970 | 19,290 | -28,850 |
| Investing Cash Flow | $-584,710 | $-473,830 | $-405,180 | $-129,910 | $-510,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -605,430 | -462,020 | -320,270 | -134,600 | -541,900 |
| Other Financing Activity | 381,880 | 307,290 | 298,120 | 98,800 | 280,890 |
| Financing Cash Flow | $-223,550 | $-154,730 | $-22,150 | $-35,800 | $-261,010 |
| Exchange Rate Effect | -3,210 | -3,230 | -1,400 | 770 | 760 |
| Beginning Cash Position | 110 | 110 | 120 | 100 | 8,900 |
| End Cash Position | 1,590 | 2,450 | 2,050 | 80 | 100 |
| Net Cash Flow | $1,470 | $2,330 | $1,920 | $-20 | $-8,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,960 | 634,130 | 430,660 | 164,910 | 761,860 |
| Free Cash Flow | 812,960 | 634,130 | 430,660 | 164,910 | 761,860 |