Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,093 | -58,719 | -139,907 | 204,684 | -61,604 |
| Depreciation Amortization | 31,581 | 14,909 | 87,820 | 64,842 | 41,974 |
| Accounts receivable | 6,436 | 4,039 | -20,428 | -16,398 | -17,535 |
| Accounts payable and accrued liabilities | -12,442 | -9,555 | -5,023 | -7,414 | 7,704 |
| Other Working Capital | -9,247 | -8,582 | -32,843 | -30,490 | -18,509 |
| Other Operating Activity | 100,995 | 72,635 | 188,507 | -167,727 | 73,644 |
| Operating Cash Flow | $35,230 | $14,727 | $78,126 | $47,497 | $25,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,980 | 77,755 | 43,836 | N/A | N/A |
| PPE Investments | -44,905 | -28,055 | -136,694 | -106,664 | -63,789 |
| Investing Cash Flow | $109,075 | $49,700 | $-92,858 | $-106,664 | $-63,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,600 | 45,300 | 472,500 | 416,700 | 315,150 |
| Debt Repayment | -185,200 | -95,900 | -966,700 | -897,800 | -252,950 |
| Common Stock Repurchased | -3,046 | -2,662 | -19,170 | -1,171 | -1,084 |
| Other Financing Activity | -23,008 | -11,505 | -41,988 | -29,374 | -27,636 |
| Financing Cash Flow | $-144,654 | $-64,767 | $-555,358 | $-511,645 | $33,480 |
| Beginning Cash Position | 1,343 | 1,343 | 76 | 76 | 76 |
| End Cash Position | 20 | 37 | 1,343 | 593 | 741 |
| Net Cash Flow | $-1,323 | $-1,306 | $1,267 | $517 | $665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,230 | 14,727 | 78,126 | 47,497 | 25,674 |
| Capital Expenditure | -44,905 | -28,055 | -136,694 | -106,664 | -63,789 |
| Free Cash Flow | -9,675 | -13,328 | -58,568 | -59,167 | -38,115 |