Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -492,710 | -236,930 | 270,990 | 135,540 | 73,340 |
| Depreciation Amortization | 219,410 | 106,950 | 513,460 | 404,990 | 257,490 |
| Other Working Capital | 2,480 | 0 | -47,490 | -61,330 | 0 |
| Other Operating Activity | 487,340 | 235,910 | -23,690 | 42,980 | 7,420 |
| Operating Cash Flow | $216,520 | $105,930 | $713,270 | $522,180 | $338,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,110 | -135,670 | -757,910 | -411,320 | -388,590 |
| Other Investing Activity | 147,670 | 3,950 | 180,700 | -8,800 | 97,180 |
| Investing Cash Flow | $-110,440 | $-131,720 | $-577,210 | $-420,120 | $-291,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,680 | -38,270 | -180,550 | -132,160 | 0 |
| Other Financing Activity | -43,580 | 64,710 | 40,930 | 28,080 | -47,190 |
| Financing Cash Flow | $-107,260 | $26,440 | $-139,620 | $-104,080 | $-47,190 |
| Exchange Rate Effect | 340 | -200 | 2,690 | 1,210 | -550 |
| Beginning Cash Position | 1,650 | 1,640 | 2,700 | 2,740 | 2,740 |
| End Cash Position | 810 | 2,100 | 1,840 | 1,930 | 1,830 |
| Net Cash Flow | $-840 | $450 | $-860 | $-810 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,520 | 105,930 | 713,270 | 522,180 | 338,250 |
| Free Cash Flow | 216,520 | 105,930 | 713,270 | 522,180 | 338,250 |