Erin Energy Cash Flow - Quarterly (OTCMKTS:ERINQ)

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$0.01 $0 (0%) ERINQ stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-152.91M-140.05M-125.57M-26.92M-143.24M-79.11M-55.54M-32.85M-452.45M
Depreciation Depletion Amortization Cash-Flow59.83M53.83M39.31M25.65M61.66M41.23M21.45M5.69M99.94M
Net Increase (Decrease) in Assets Liabilities51.51M30.52M19.19M2.64M65.12M55.49M41.7M16.53M81.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net67.61M70.24M71.44M-0.7M22.81M-10.93M-8.79M-273.21M
Net Cash from (used by) Operating Activities
26.05M14.55M4.37M-6.35M6.67M-1.17M-10.15M2.14M
Increase (Decrease) in Prop Plant And Equipment-61.01M-41.65M-5.74M-3.09M-19.29M-16.47M-9.66M-3.55M-84.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-61.01M-41.65M-5.74M-3.09M-19.29M-16.47M-9.66M-3.55M-84.03M
Issuance (Purchase) of Equity Shares-0.71M-0.7M-0.7M-0.64M---0.02M-0.04M1.85M
Issuance (Repayment) of Debt Securities68.18M58.38M24.2M28.23M----2.98M61.47M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-17.74M-19.81M-18.65M-25.6M5.02M5.02M7.96M8.12M-
Net Cash from (used by) Financing Activities
49.91M38.05M4.84M1.98M6.07M5.57M8.59M5.09M63.88M
Effect of Exchange Rate Changes on Cash---1.79M5.67M4.16M2.64M-1.22M
Net Change in Cash & Cash Equivalents
14.95M10.95M3.47M1.36M-1.18M-0.05M--7.66M-16.78M
Cash & Equivalents at Beginning of Year8.36M25.14M-3.8M13.62M28.91M3.6M10.51M2.2M
Cash & Equivalents at Year End22.13M18.13M10.65M8.53M7.17M8.3M8.75M-8.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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