Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,602 | -95,439 | 11,456 | -50,333 | 73,132 |
| Depreciation Amortization | 92,245 | 120,468 | 79,054 | 39,993 | 134,026 |
| Accounts receivable | -26,742 | -1,105 | 14,263 | -9,225 | -5,418 |
| Accounts payable and accrued liabilities | 14,198 | -23,662 | -39,172 | -661 | -2,067 |
| Other Working Capital | -19,164 | -16,175 | -92,546 | 5,153 | -41,349 |
| Other Operating Activity | 165,401 | 126,913 | 88,716 | 54,062 | -40,524 |
| Operating Cash Flow | $75,336 | $111,000 | $61,771 | $38,989 | $117,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,509 | -223,118 | -150,023 | -68,521 | -149,204 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -220,326 |
| Purchase Sale Intangibles | N/A | -3,836 | -2,176 | -1,099 | -4,406 |
| Other Investing Activity | 0 | -26,586 | -2,176 | -1,099 | -4,406 |
| Investing Cash Flow | $-152,509 | $-249,704 | $-152,199 | $-69,620 | $-373,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066,639 | 909,803 | 373,850 | 169,450 | 1,262,116 |
| Debt Repayment | -916,750 | -814,050 | -267,450 | -134,750 | -1,012,779 |
| Common Stock Issued | 127,977 | 126,642 | 31,804 | 18,958 | 89,745 |
| Common Stock Repurchased | -2,501 | -292 | -292 | N/A | -1,401 |
| Other Financing Activity | -109,894 | -84,082 | -48,291 | -23,723 | -85,711 |
| Financing Cash Flow | $165,471 | $138,021 | $89,621 | $29,935 | $251,970 |
| Beginning Cash Position | 877 | 877 | 877 | 877 | 4,049 |
| End Cash Position | 25 | 194 | 70 | 181 | 877 |
| Net Cash Flow | $-852 | $-683 | $-807 | $-696 | $-3,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,336 | 111,000 | 61,771 | 38,989 | 117,800 |
| Capital Expenditure | -167,907 | -223,333 | -150,023 | -68,521 | -154,916 |
| Free Cash Flow | -92,571 | -112,333 | -88,252 | -29,532 | -37,116 |