Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,907 | -277,979 | -150,602 | 73,132 | -5,349 |
| Depreciation Amortization | 87,820 | 91,595 | 92,245 | 134,026 | 107,703 |
| Accounts receivable | -20,428 | 14,280 | -26,742 | -5,418 | 10,208 |
| Accounts payable and accrued liabilities | -5,023 | 1,738 | 14,198 | -2,067 | -3,459 |
| Other Working Capital | -32,843 | 14,895 | -19,164 | -41,349 | -1,818 |
| Other Operating Activity | 188,507 | 269,714 | 165,401 | -40,524 | -13,157 |
| Operating Cash Flow | $78,126 | $114,243 | $75,336 | $117,800 | $94,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,836 | N/A | N/A | N/A | N/A |
| PPE Investments | -136,694 | -149,868 | -152,509 | -149,204 | 107,189 |
| Net Acquisitions | N/A | N/A | N/A | -220,326 | -30,984 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,406 | -2,660 |
| Other Investing Activity | 0 | 0 | 0 | -4,406 | -2,660 |
| Investing Cash Flow | $-92,858 | $-149,868 | $-152,509 | $-373,936 | $73,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,500 | 601,400 | 1,066,639 | 1,262,116 | 90,617 |
| Debt Repayment | -966,700 | -503,100 | -916,750 | -1,012,779 | -315,000 |
| Common Stock Issued | 0 | 102,388 | 127,977 | 89,745 | 59,244 |
| Common Stock Repurchased | -19,170 | -1,858 | -2,501 | -1,401 | -1,177 |
| Other Financing Activity | -41,988 | -129,107 | -109,894 | -85,711 | -9,130 |
| Financing Cash Flow | $-555,358 | $69,723 | $165,471 | $251,970 | $-175,446 |
| Beginning Cash Position | 76 | 25 | 877 | 4,049 | 2,732 |
| End Cash Position | 1,343 | 76 | 25 | 877 | 4,049 |
| Net Cash Flow | $1,267 | $51 | $-852 | $-3,172 | $1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,126 | 114,243 | 75,336 | 117,800 | 94,128 |
| Capital Expenditure | -136,694 | -149,944 | -167,907 | -154,916 | -64,497 |
| Free Cash Flow | -58,568 | -35,701 | -92,571 | -37,116 | 29,631 |