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 | -151.89M | -203.09M | -212.49M | -136.50M | -142.40M |
| Total Depreciation and Amortization | 135.99M | 183.99M | 189.84M | 114.21M | 93.59M |
| Total Amortization of Deferred Charges | 4.50M | 4.58M | 3.97M | 2.98M | 3.62M |
| Total Other Non-Cash Items | -14.05M | -15.57M | -14.66M | -14.75M | -13.57M |
| Change in Net Operating Assets | 51.52M | 40.15M | 42.61M | 51.23M | 65.12M |
| Cash from Operations | 26.06M | 10.06M | 9.27M | 17.18M | 6.36M |
| Capital Expenditure | -61.02M | -44.47M | -15.37M | -18.83M | -19.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.02M | -44.47M | -15.37M | -18.83M | -19.29M |
| Total Debt Issued | 77.62M | 63.39M | 25.14M | 32.57M | 7.33M |
| Total Debt Repaid | -9.24M | -4.29M | -671.00K | -436.00K | -6.42M |
| Issuance of Common Stock | -- | 0.00 | 197.00K | 219.00K | 364.00K |
| Repurchase of Common Stock | -717.00K | -730.00K | -744.00K | -688.00K | -228.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.75M | -19.82M | -21.60M | -28.70M | 5.02M |
| Cash from Financing | 49.92M | 38.56M | 2.32M | 2.96M | 6.07M |
| Foreign Exchange rate Adjustments | 0.00 | 5.68M | 5.68M | 6.53M | 5.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.96M | 9.83M | 1.90M | 7.84M | -1.19M |