Erin Energy Corp (ERINQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,116 | -55,543 | -32,855 | -431,899 | -101,593 |
| Depreciation Amortization | 41,233 | 21,457 | 5,690 | 99,945 | 45,456 |
| Accounts receivable | 730 | 603 | 782 | -804 | 390 |
| Accounts payable and accrued liabilities | N/A | N/A | 21,123 | N/A | N/A |
| Other Working Capital | 55,497 | 41,708 | 16,535 | 81,440 | 49,347 |
| Other Operating Activity | -7,499 | -6,757 | -21,428 | 253,463 | -9,748 |
| Operating Cash Flow | $10,845 | $1,468 | $-10,153 | $2,145 | $-16,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,475 | -9,667 | -3,554 | -84,039 | -83,156 |
| Investing Cash Flow | $-16,475 | $-9,667 | $-3,554 | $-84,039 | $-83,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504 | N/A | N/A | N/A | 11,303 |
| Debt Issued | 6,829 | 6,129 | 3,000 | 61,815 | 63,815 |
| Debt Repayment | -6,492 | -5,981 | -5,981 | -337 | N/A |
| Common Stock Issued | 364 | 167 | 145 | 1,855 | 1,855 |
| Common Stock Repurchased | -206 | -192 | -189 | N/A | N/A |
| Other Financing Activity | 4,572 | 8,472 | 8,121 | 553 | 553 |
| Financing Cash Flow | $5,571 | $8,595 | $5,096 | $63,886 | $77,526 |
| Exchange Rate Effect | N/A | N/A | 946 | 1,228 | 836 |
| Beginning Cash Position | 8,363 | 8,363 | 8,363 | 25,143 | 25,143 |
| End Cash Position | 8,304 | 8,759 | 698 | 8,363 | 4,201 |
| Net Cash Flow | $-59 | $396 | $-7,665 | $-16,780 | $-20,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,845 | 1,468 | -10,153 | 2,145 | -16,148 |
| Capital Expenditure | -16,475 | -9,667 | -3,554 | -84,039 | -83,156 |
| Free Cash Flow | -5,630 | -8,199 | -13,707 | -81,894 | -99,304 |