Erin Energy Cash Flow - Annual (OTCMKTS:ERINQ)

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$0.01 $0 (0%) ERINQ stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-152.91M-143.24M-452.45M-96.3M-15.94M-6.09M-25M-230.46M-11.48M-5.44M
Depreciation Depletion Amortization Cash-Flow59.83M61.66M99.94M21.73M4.52M10.75M13.53M4.21M--
Net Increase (Decrease) in Assets Liabilities51.51M65.12M81.44M70.23M2.24M-7.11M-7.81M43.66M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67.61M22.81M273.21M-29.2M1.78M-3.43M4.62M190.45M3.51M1.7M
Net Cash from (used by) Operating Activities
26.05M6.35M2.14M-33.54M-7.39M-5.89M-14.65M7.86M-7.11M-3.2M
Increase (Decrease) in Prop Plant And Equipment-61.01M-19.29M-84.03M-128.51M-0.6M-3.57M-7.15M-39.2M-0.23M-0.33M
Acquisition Disposition of Subsidiaires-----2.36M--1.15M-
Increase (Decrease) in Investments-----1.96M-1.5M-0.5M9.94M
Other Cash Inflow (Outflow) from Investment Activities----170M----0.05M-0.22M1.9M
Net Cash from (used by) Investment Activities
-61.01M-19.29M-84.03M-298.51M-0.6M1.21M-6.86M-37.75M-11.51M
Issuance (Purchase) of Equity Shares-0.71M-1.85M270.41M---55.2M--
Issuance (Repayment) of Debt Securities68.18M-61.47M110.64M4.35M-5.12M6M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17.74M5.02M--24.02M------
Net Cash from (used by) Financing Activities
49.91M6.07M63.88M357.03M4.35M-5.12M6.17M55.2M--
Effect of Exchange Rate Changes on Cash-5.67M1.22M---0.01M---0.01M-
Net Change in Cash & Cash Equivalents
14.95M-1.18M-16.78M24.98M-3.64M-9.82M-15.29M25.31M-6.91M8.3M
Cash & Equivalents at Beginning of Year7.17M8.36M25.14M-3.8M13.62M28.91M3.6M10.51M2.2M
Cash & Equivalents at Year End22.13M7.17M8.36M25.14M-3.8M13.62M28.91M3.6M10.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Erin Energy Cash Flow