Erhc Energy Inc (ERHE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,047 | -6,631 | -1,981 | -5,153 | -4,320 |
| Depreciation Amortization | 380 | 2,349 | 159 | 125 | 15 |
| Other Working Capital | 8,163 | 953 | -2,369 | 413 | 33 |
| Other Operating Activity | -1,240 | 936 | -2,442 | 50 | 124 |
| Operating Cash Flow | $-4,745 | $-2,393 | $-6,633 | $-4,565 | $-4,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,007 |
| PPE Investments | -1 | -4 | -72 | -280 | -36 |
| Net Acquisitions | -510 | -10 | -295 | -992 | -426 |
| Sale Of Investment | 503 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 240 | 6,918 | -2,186 | 131 |
| Investing Cash Flow | $3,992 | $226 | $6,551 | $-3,457 | $4,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473 | 858 | 1,312 | N/A | N/A |
| Debt Repayment | -38 | -46 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,540 | N/A |
| Other Financing Activity | 0 | -69 | -232 | 0 | 0 |
| Financing Cash Flow | $435 | $743 | $1,080 | $1,540 | $N/A |
| Beginning Cash Position | 757 | 2,182 | 1,184 | 7,666 | 7,137 |
| End Cash Position | 440 | 757 | 2,182 | 1,184 | 7,666 |
| Net Cash Flow | $-318 | $-1,425 | $998 | $-6,482 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,745 | -2,393 | -6,633 | -4,565 | -4,148 |
| Capital Expenditure | -1 | -4 | -72 | -280 | -36 |
| Free Cash Flow | -4,746 | -2,397 | -6,705 | -4,844 | -4,184 |