Erock Inc Cl A (EROC)
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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 | -18,563 | -277,979 | -109,047 | -17,482 | -33,514 |
| Depreciation Amortization | 21,065 | 91,595 | 67,384 | 44,322 | 41,273 |
| Accounts receivable | -11,636 | 14,280 | 11,715 | 8,671 | -4,296 |
| Accounts payable and accrued liabilities | 2,795 | 1,738 | -3,852 | 2,817 | -40 |
| Other Working Capital | 779 | 14,895 | 23,698 | 10,364 | 3,768 |
| Other Operating Activity | 29,363 | 269,714 | 108,721 | 8,392 | 33,651 |
| Operating Cash Flow | $23,803 | $114,243 | $98,619 | $57,084 | $40,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,282 | -149,868 | -117,283 | -83,395 | -70,137 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,006 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,006 |
| Investing Cash Flow | $-42,282 | $-149,868 | $-117,283 | $-83,395 | $-71,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,250 | 601,400 | 463,700 | 316,700 | 171,300 |
| Debt Repayment | -127,050 | -503,100 | -418,200 | -312,200 | -202,000 |
| Common Stock Issued | N/A | 102,388 | 97,898 | 98,207 | 96,359 |
| Common Stock Repurchased | 0 | -1,858 | -1,000 | -1,000 | N/A |
| Other Financing Activity | -25,714 | -129,107 | -101,027 | -66,240 | -35,323 |
| Financing Cash Flow | $-8,514 | $69,723 | $41,371 | $35,467 | $30,336 |
| Beginning Cash Position | 76 | 25 | 25 | 25 | 25 |
| End Cash Position | 5,623 | 76 | 76 | 95 | 60 |
| Net Cash Flow | $5,547 | $51 | $51 | $70 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,803 | 114,243 | 98,619 | 57,084 | 40,842 |
| Capital Expenditure | -42,282 | -149,944 | -117,283 | -83,395 | -70,137 |
| Free Cash Flow | -18,479 | -35,701 | -18,664 | -26,311 | -29,295 |