Erin Energy Corporation
ERINQ
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -12.75M | -14.07M | -98.57M | -26.51M | -63.95M |
| Total Depreciation and Amortization | 5.61M | 13.55M | 90.95M | 25.88M | 53.62M |
| Total Amortization of Deferred Charges | 894.00K | 1.46M | 1.90M | 242.00K | 975.00K |
| Total Other Non-Cash Items | -3.24M | -2.10M | -7.12M | -1.59M | -4.76M |
| Change in Net Operating Assets | 20.99M | 11.33M | 16.55M | 2.65M | 9.62M |
| Cash from Operations | 11.50M | 10.17M | 3.71M | 672.00K | -4.49M |
| Capital Expenditure | -19.36M | -35.91M | -2.66M | -3.09M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.36M | -35.91M | -2.66M | -3.09M | -2.82M |
| Total Debt Issued | 14.23M | 38.95M | -3.79M | 28.24M | 0.00 |
| Total Debt Repaid | -4.43M | -4.57M | -235.00K | -- | 524.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -9.00K | 0.00 | -59.00K | -649.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.07M | -1.16M | 6.95M | -25.60M | 0.00 |
| Cash from Financing | 11.86M | 33.21M | 2.86M | 1.99M | 502.00K |
| Foreign Exchange rate Adjustments | -- | -- | -1.80M | 1.80M | 5.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 7.48M | 2.12M | 1.36M | -1.13M |