Empire Res Inc (ERS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,301 | 2,809 | 3,734 | 2,396 | 3,964 |
| Depreciation Amortization | 942 | 1,644 | 1,400 | 1,584 | 1,252 |
| Income taxes - deferred | 1,255 | -1,233 | -448 | -356 | 45 |
| Accounts receivable | 7,226 | 27,793 | -37,867 | 981 | 3,012 |
| Accounts payable and accrued liabilities | -13,811 | -6,866 | -1,421 | 8,008 | -14,016 |
| Other Working Capital | 21,289 | 62,845 | -101,560 | 9,950 | 34,451 |
| Other Operating Activity | 7,007 | -21,206 | 41,504 | -9,195 | 10,619 |
| Operating Cash Flow | $27,209 | $65,786 | $-94,658 | $13,368 | $39,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6 | N/A |
| PPE Investments | -160 | -3,510 | -430 | -95 | -73 |
| Other Investing Activity | 0 | 3,333 | 3,333 | 3,333 | -5,000 |
| Investing Cash Flow | $-160 | $-177 | $2,903 | $3,244 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,300 | N/A | -16,361 | N/A |
| Debt Repayment | -11,265 | -66 | -1,290 | -171 | -160 |
| Common Stock Issued | N/A | N/A | 15 | N/A | N/A |
| Common Stock Repurchased | -549 | -2,505 | -352 | -64 | -1,941 |
| Dividend Paid | -1,104 | -1,101 | -872 | -644 | -2,825 |
| Other Financing Activity | -17,232 | -60,955 | 92,983 | -60 | -30,474 |
| Financing Cash Flow | $-30,150 | $-59,327 | $90,484 | $-17,300 | $-35,400 |
| Exchange Rate Effect | -149 | -97 | -76 | 29 | 8 |
| Beginning Cash Position | 7,315 | 1,130 | 2,477 | 3,136 | 4,274 |
| End Cash Position | 4,065 | 7,315 | 1,130 | 2,477 | 3,136 |
| Net Cash Flow | $-3,250 | $6,185 | $-1,347 | $-659 | $-1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,209 | 65,786 | -94,658 | 13,368 | 39,327 |
| Capital Expenditure | -160 | -7,278 | -430 | -95 | -73 |
| Free Cash Flow | 27,049 | 58,508 | -95,088 | 13,273 | 39,254 |