Enerplus Corp (ERF)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,340 | 46,600 | 78,350 | 46,320 | -5,190 |
| Depreciation Amortization | 119,970 | 576,230 | 383,240 | 253,600 | 125,930 |
| Other Working Capital | -68,810 | 28,020 | 10,940 | -13,990 | -7,920 |
| Other Operating Activity | 39,950 | 93,700 | 80,730 | 62,730 | 47,210 |
| Operating Cash Flow | $127,450 | $744,550 | $553,260 | $348,660 | $160,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,690 | -906,060 | -323,590 | -291,200 | -175,690 |
| Other Investing Activity | 34,470 | 415,970 | 22,210 | 22,120 | 12,510 |
| Investing Cash Flow | $-66,220 | $-490,090 | $-301,380 | $-269,080 | $-163,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,260 | -165,770 | -123,880 | -84,360 | -43,350 |
| Other Financing Activity | -22,080 | -92,270 | -111,090 | 16,230 | 55,090 |
| Financing Cash Flow | $-60,340 | $-258,040 | $-234,970 | $-68,130 | $11,740 |
| Exchange Rate Effect | 1,610 | 1,430 | -4,280 | -6,010 | -1,290 |
| Beginning Cash Position | 2,710 | 5,050 | 5,000 | 5,080 | 5,160 |
| End Cash Position | 5,200 | 2,900 | 17,620 | 10,510 | 12,460 |
| Net Cash Flow | $2,490 | $-2,140 | $12,610 | $5,430 | $7,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,450 | 744,550 | 553,260 | 348,660 | 160,030 |
| Free Cash Flow | 127,450 | 744,550 | 553,260 | 348,660 | 160,030 |