Erin Energy Corp (NYSE MKT LLC:ERN)

5.47
Delayed Data
As of 10:06am ET
 +0.1629 / +3.07%
Today’s Change
1.50
Today|||52-Week Range
5.99
+146.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-25.0M-6.1M-15.9M-96.3M
 
 
 
 
 
Depreciation13.5M10.8M4.5M23.8M
 
 
 
 
 
Total Other Cash Flow4.6M-3.4M1.8M-31.2M
 
 
 
 
 
Funds From Operations-6.8M1.3M-9.6M-103.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M7.2M-2.2M-70.2M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingDecrease In Investments256.0K2.0M0.000.00
 
 
 
Capital Expenditures-7.2M-3.6M-602.0K-128.5M
 
 
 
 
 
Fixed Asset Disposal0.002.4M0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-170.0M
 
 
Other Investing - Sources43.0K465.0K0.000.00
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings31.0M5.0M4.4M108.6M
 
 
 
 
 
Long Term Debt Reduction-25.0M-10.1M0.00--
 
 
 
Net Proceeds Stock Sale177.0K3.0K0.00270.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00900.0K
 
 
Other Uses - Financing0.000.000.0022.8M
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash45.0K-17.0K0.000.00
 
 
 
 
Net Change In Cash0.000.000.000.00--

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