Erhc Energy Inc (ERHE)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,411 | -6,231 | N/A | N/A | N/A |
| Depreciation Amortization | 23 | 32 | N/A | N/A | N/A |
| Other Working Capital | -119 | 359 | N/A | N/A | N/A |
| Other Operating Activity | 121 | 1,326 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,386 | $-4,515 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,357 | -5,001 | N/A | N/A | N/A |
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,676 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -131 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,179 | $-5,001 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,822 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,788 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,913 | 22,429 | N/A | N/A | N/A |
| End Cash Position | 7,137 | 12,913 | N/A | N/A | N/A |
| Net Cash Flow | $-5,776 | $-9,516 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,386 | -4,515 | N/A | N/A | N/A |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,401 | -4,515 | 0 | 0 | 0 |