Erin Energy Corp (ERINQ)
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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 | -14,858 | -43,525 | -32,835 | -22,418 | -10,488 |
| Depreciation Amortization | 4,531 | 14,640 | 14,558 | 9,515 | 4,926 |
| Accounts receivable | 4,346 | -3,046 | -2,612 | 708 | -348 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,205 | 2,649 | 1,245 |
| Other Working Capital | 5,608 | -11,780 | 2,193 | 4,918 | 1,969 |
| Other Operating Activity | -3,399 | 7,086 | 2,533 | -1,374 | -17 |
| Operating Cash Flow | $-3,772 | $-36,625 | $-12,958 | $-6,002 | $-2,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,050 | -602 | -590 | -490 | -352 |
| Other Investing Activity | -85,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-87,050 | $-602 | $-590 | $-490 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 4,350 | 1,500 | N/A | N/A |
| Common Stock Issued | 135,415 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -9,171 | 29,234 | 8,677 | 4,671 | 1,591 |
| Financing Cash Flow | $126,894 | $33,584 | $10,177 | $4,671 | $1,591 |
| Beginning Cash Position | 163 | 3,806 | 3,806 | 3,806 | 3,806 |
| End Cash Position | 36,235 | 163 | 435 | 1,985 | 2,332 |
| Net Cash Flow | $36,072 | $-3,643 | $-3,371 | $-1,821 | $-1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,772 | -36,625 | -12,958 | -6,002 | -2,713 |
| Capital Expenditure | -2,050 | -602 | -590 | -490 | -352 |
| Free Cash Flow | -5,822 | -37,227 | -13,548 | -6,492 | -3,065 |