Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,719 | 1,354 | -53,717 | -5,349 | 46,887 |
| Depreciation Amortization | 92,002 | 56,320 | 23,938 | 107,703 | 81,867 |
| Accounts receivable | -1,020 | -2,215 | -19,177 | 10,208 | 21,108 |
| Accounts payable and accrued liabilities | -11,063 | -8,701 | 25,107 | -3,459 | -11,020 |
| Other Working Capital | -116,586 | -32,887 | 48,662 | -1,818 | -19,402 |
| Other Operating Activity | 22,899 | 11,822 | -5,179 | -13,157 | -42,633 |
| Operating Cash Flow | $84,951 | $25,693 | $19,634 | $94,128 | $76,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,099 | -25,102 | -16,135 | 107,189 | 128,887 |
| Net Acquisitions | -220,326 | -220,326 | N/A | -30,984 | -4,139 |
| Purchase Sale Intangibles | -3,122 | -1,315 | -691 | -2,660 | -1,930 |
| Other Investing Activity | -3,122 | -1,315 | -691 | -2,660 | -1,930 |
| Investing Cash Flow | $-297,547 | $-246,743 | $-16,826 | $73,545 | $122,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,124,216 | 1,007,166 | 32,745 | 90,617 | 37,000 |
| Debt Repayment | -913,379 | -791,329 | -55,000 | -315,000 | -276,000 |
| Common Stock Issued | 78,239 | 45,897 | 27,312 | 59,244 | 55,601 |
| Common Stock Repurchased | -119 | -119 | N/A | -1,177 | -724 |
| Other Financing Activity | -62,174 | -37,609 | -12,778 | -9,130 | -7,116 |
| Financing Cash Flow | $226,783 | $224,006 | $-7,721 | $-175,446 | $-191,239 |
| Beginning Cash Position | 4,049 | 4,049 | 4,049 | 2,732 | 2,732 |
| End Cash Position | 17,662 | 6,825 | 51 | 4,049 | 20,048 |
| Net Cash Flow | $13,613 | $2,776 | $-3,998 | $1,317 | $17,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,951 | 25,693 | 19,634 | 94,128 | 76,807 |
| Capital Expenditure | -79,811 | -31,195 | -16,135 | -64,497 | -42,799 |
| Free Cash Flow | 5,140 | -5,502 | 3,499 | 29,631 | 34,008 |