Basic Materials: Energy

Enerplus Corp (ERF: NYSE)

$15.9 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.06M -156.54M 107.19M 127.09M
Operating Gains/Losses 18.20M -131.85M -288.80M -25.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.51M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.09M 0.00 0.00 0.00
(Decrease) Increase In Payables 34.69M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -89.39M 70.02M -15.62M
Other Non-Cash Items 42.75M 450.14M 344.15M 27.36M
Net Cash From Continuing Operations 719.85M 537.86M 610.62M 703.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.85M 537.86M 610.62M 703.04M
Sale of Property, Plant & Equipment 342.92M 247.05M 628.00M 871.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -229.94M -186.30M -249.96M -1.02B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.02M
Other Cash from Investing Activities -589.14M -959.90M -819.63M -453.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -473.83M -751.49M -441.58M -601.34M
Issuance of Debt 0.00 408.20M 208.36M 235.35M
Cash Used for Financing Activities
Issuance of Capital Stock 13.94M 352.77M 62.68M 35.41M
Repayment of Long-Term Debt -43.97M -46.48M -44.59M -35.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -160.27M -279.39M -380.90M -384.07M
Other Financing Charges, Net -59.18M -223.54M -18.28M -17.68M
Net Cash From Financing Activities -249.48M 211.56M -172.73M -166.67M
Effect of Exchange Rate Changes 1.39M 1.64M 1.01M -191.97K
Net Change in Cash & Cash Equivalents -2.08M -431.23K -2.69M -65.17M

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