Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | 69,520 |
| Depreciation Amortization | N/A | N/A | 108,210 |
| Other Working Capital | N/A | N/A | 1,420 |
| Other Operating Activity | 0 | 0 | 7,990 |
| Operating Cash Flow | $N/A | $N/A | $187,140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -63,620 |
| Net Acquisitions | N/A | N/A | -438,730 |
| Other Investing Activity | 0 | 0 | 3,070 |
| Investing Cash Flow | $N/A | $N/A | $-499,280 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -152,970 |
| Other Financing Activity | 0 | 0 | 405,110 |
| Financing Cash Flow | $N/A | $N/A | $252,140 |
| Beginning Cash Position | N/A | N/A | 59,990 |
| Net Cash Flow | $N/A | $N/A | $-59,990 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 187,140 |
| Free Cash Flow | 0 | 0 | 187,140 |