Erock Inc Cl A (EROC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,124 | 3,981 | -171,258 | -102,603 | -77,332 |
| Depreciation Amortization | 55,733 | 27,713 | 109,598 | 82,257 | 55,058 |
| Accounts receivable | 9,346 | 1,555 | 18,982 | 40,571 | 31,826 |
| Accounts payable and accrued liabilities | -6,026 | 255 | -36,929 | -44,242 | -45,126 |
| Other Working Capital | -48,259 | -12,325 | 132,738 | 93,349 | 57,799 |
| Other Operating Activity | -40,256 | -3,786 | 24,097 | -7,504 | -514 |
| Operating Cash Flow | $42,662 | $17,393 | $77,228 | $61,828 | $21,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 147,754 | -8,225 | -35,658 | -28,951 | -25,501 |
| Purchase Sale Intangibles | -968 | -580 | -1,626 | -1,219 | -1,109 |
| Other Investing Activity | -968 | -580 | -1,626 | -1,219 | -1,109 |
| Investing Cash Flow | $146,786 | $-8,805 | $-37,284 | $-30,170 | $-26,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 18,000 | 131,000 | 131,000 | 123,000 |
| Debt Repayment | -225,000 | -35,000 | -176,000 | -156,000 | -118,000 |
| Common Stock Repurchased | -219 | N/A | -64 | -30 | N/A |
| Other Financing Activity | -4,953 | -1,023 | -28,196 | -25,914 | -26,130 |
| Financing Cash Flow | $-194,172 | $-18,023 | $-73,260 | $-50,944 | $-21,130 |
| Beginning Cash Position | 2,732 | 2,732 | 17,916 | 17,916 | 17,916 |
| End Cash Position | 6,321 | 149 | 2,732 | 9,168 | 2,131 |
| Net Cash Flow | $3,589 | $-2,583 | $-15,184 | $-8,748 | $-15,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,662 | 17,393 | 77,228 | 61,828 | 21,711 |
| Capital Expenditure | -23,910 | -8,258 | -36,134 | -29,427 | -25,501 |
| Free Cash Flow | 18,752 | 9,135 | 41,094 | 32,401 | -3,790 |