Erin Energy Corp (ERINQ)
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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 | -42,696 | -33,206 | -96,308 | -69,011 | -26,788 |
| Depreciation Amortization | 1,362 | 387 | 21,737 | 31,327 | 10,066 |
| Accounts receivable | 470 | 894 | 562 | -10 | -13,161 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27,277 | 8,648 |
| Other Working Capital | 24,028 | 22,052 | 70,232 | 33,879 | -10,948 |
| Other Operating Activity | -11,138 | -6,715 | -29,770 | -56,561 | 6,797 |
| Operating Cash Flow | $-27,974 | $-16,588 | $-33,547 | $-33,099 | $-25,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,741 | -35,300 | -128,510 | -59,481 | -22,179 |
| Other Investing Activity | 0 | 0 | -170,000 | -170,000 | -170,000 |
| Investing Cash Flow | $-56,741 | $-35,300 | $-298,510 | $-229,481 | $-192,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,815 | 33,815 | 110,649 | 60,649 | 650 |
| Common Stock Issued | 1,855 | 0 | 270,415 | 270,415 | 270,415 |
| Other Financing Activity | 375 | 374 | -24,027 | -14,383 | -13,921 |
| Financing Cash Flow | $60,045 | $34,189 | $357,037 | $316,681 | $257,144 |
| Exchange Rate Effect | 568 | 297 | N/A | N/A | N/A |
| Beginning Cash Position | 25,143 | 25,143 | 163 | 163 | 163 |
| End Cash Position | 1,041 | 7,741 | 25,143 | 54,264 | 39,742 |
| Net Cash Flow | $-24,102 | $-17,402 | $24,980 | $54,101 | $39,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,974 | -16,588 | -33,547 | -33,099 | -25,386 |
| Capital Expenditure | -56,741 | -35,300 | -128,510 | -59,481 | -22,179 |
| Free Cash Flow | -84,715 | -51,888 | -162,057 | -92,580 | -47,565 |