Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,258 | 87,520 | -145,634 | -23,314 | 2,750 |
| Depreciation Amortization | 109,598 | 109,938 | 82,336 | 44,334 | 4,164 |
| Accounts receivable | 18,982 | 41,040 | -17,565 | -10 | -42,821 |
| Accounts payable and accrued liabilities | -36,929 | -40,255 | N/A | N/A | N/A |
| Other Working Capital | 132,738 | -210,503 | 154,592 | 27,384 | -8,587 |
| Other Operating Activity | 24,097 | 151,030 | 33,216 | 6,598 | 42,827 |
| Operating Cash Flow | $77,228 | $138,770 | $106,945 | $54,992 | $-1,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,658 | -65,447 | -66,116 | -38,416 | -4,157 |
| Net Acquisitions | N/A | -262,245 | -407,626 | -101,182 | -530,951 |
| Purchase Sale Intangibles | -1,626 | -2,975 | -2,048 | -2,918 | -750 |
| Other Investing Activity | -1,626 | -2,975 | -2,048 | 4,725 | -8,393 |
| Investing Cash Flow | $-37,284 | $-330,667 | $-475,790 | $-134,873 | $-543,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,500 | 7,600 |
| Debt Issued | 131,000 | 432,128 | 740,470 | 10,366 | 400,000 |
| Debt Repayment | -176,000 | -199,814 | -579,131 | -15,001 | N/A |
| Common Stock Issued | N/A | N/A | 331,500 | 346,607 | 192,369 |
| Common Stock Repurchased | -64 | N/A | -154 | N/A | N/A |
| Other Financing Activity | -28,196 | -129,498 | -65,869 | -283,384 | -43,665 |
| Financing Cash Flow | $-73,260 | $102,816 | $426,816 | $71,088 | $556,304 |
| Beginning Cash Position | 17,916 | 68,552 | 10,581 | 19,372 | 8,236 |
| End Cash Position | 2,732 | 17,916 | 68,552 | 10,581 | 19,372 |
| Net Cash Flow | $-15,184 | $-50,636 | $57,971 | $-8,791 | $11,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,228 | 138,770 | 106,945 | 54,992 | -1,667 |
| Capital Expenditure | -36,134 | -66,741 | -66,116 | -38,416 | -4,157 |
| Free Cash Flow | 41,094 | 72,029 | 40,829 | 16,576 | -5,824 |