Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,982 |
| Depreciation Amortization | 1,174 |
| Accounts receivable | 688 |
| Other Working Capital | 961 |
| Other Operating Activity | -20,153 |
| Operating Cash Flow | $3,652 |
| Cash Flows From Investing Activities | |
| PPE Investments | 16,918 |
| Investing Cash Flow | $16,918 |
| Cash Flows From Financing Activities | |
| Debt Issued | -14,000 |
| Common Stock Issued | 45 |
| Financing Cash Flow | $-13,955 |
| Beginning Cash Position | 1,620 |
| End Cash Position | 8,235 |
| Net Cash Flow | $6,615 |
| Free Cash Flow | |
| Operating Cash Flow | 3,652 |
| Capital Expenditure | -20,491 |
| Free Cash Flow | -16,839 |