June Off to a Poor ...
Basic Materials: Energy
Enerplus Corp (ERF: NYSE)
$13.36 -0.44 | -3.19%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.48M | 127.92M | 85.01M | 732.09M |
| Operating Gains/Losses | -289.58M | -25.71M | -57.55M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 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 | 70.21M | -15.72M | 25.01M | -16.37M |
| Other Non-Cash Items | 345.08M | 27.54M | 156.77M | -160.97M |
| Net Cash From Continuing Operations | 612.27M | 707.64M | 740.01M | 1.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 612.27M | 707.64M | 740.01M | 1.04B |
| Sale of Property, Plant & Equipment | 629.70M | 877.03M | 99.51M | 415.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 15.09M |
| Purchases of Property, Plant & Equipment | -250.63M | -1.02B | -259.43M | -497.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.02M | -8.68M | -5.89M |
| Other Cash from Investing Activities | -821.84M | -456.71M | -335.14M | -1.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -442.78M | -605.28M | -499.51M | -73.49M |
| Issuance of Debt | 208.92M | 236.89M | 323.11M | -368.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.85M | 35.64M | 226.77M | 58.08M |
| Repayment of Long-Term Debt | -44.71M | -35.93M | -363.32M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -381.93M | -386.58M | -351.22M | -647.46M |
| Other Financing Charges, Net | -18.33M | -17.79M | -9.09M | -10.81M |
| Net Cash From Financing Activities | -173.20M | -167.77M | -173.74M | -968.65M |
| Effect of Exchange Rate Changes | 1.02M | -193.23K | -3.19M | 6.41M |
| Net Change in Cash & Cash Equivalents | -2.70M | -65.60M | 63.56M | 4.30M |
Portfolios with ERF
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- ContributorHighest-Yielding Energy Stocks
- UserAshok's Portfolio 1
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- Userrwwink Portfolio 1
- Userwatch 1
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Latest ERF Headlines from TheStreet
- Enerplus Stock Hits New 52-Week Low (ERF) 05.31.12 | 10:05 am
- Enerplus Stock Hits New 52-Week Low (ERF) 05.16.12 | 11:05 am
- Enerplus Stock Hits New 52-Week Low (ERF) 05.08.12 | 09:05 am
- Enerplus Stock To Go Ex-dividend Tomorrow (ERF) 05.07.12 | 09:05 am
- Enerplus Stock Hits New 52-Week Low (ERF) 04.23.12 | 09:04 am
- Enerplus Stock Hits New 52-Week Low (ERF) 04.13.12 | 12:04 pm
- Enerplus Stock Hits New 52-Week Low (ERF) 04.05.12 | 11:04 am
- Enerplus Stock To Go Ex-dividend Tomorrow (ERF) 04.04.12 | 09:04 am
- Enerplus Stock To Go Ex-dividend Tomorrow (ERF) 03.06.12 | 08:03 am
- Enerplus Stock To Go Ex-dividend Tomorrow (ERF) 02.07.12 | 09:02 am
Press Releases for ERF
- Enerplus Announces Cash Dividend For June 2012 - PR Newswire 05.29.12 | 06:05 am
- Enerplus Announces Closing Of Senior Unsecured Notes - PR Newswire 05.15.12 | 06:05 pm
- Enerplus Shareholders Approve Stock Dividend Program - PR Newswire 05.11.12 | 12:05 pm
- Enerplus Corporation - Analyst Day (Toronto) Webcast - April 18, 2012 - PR Newswire 04.18.12 | 08:04 am
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Gas Conference® 16 - PR Newswire 08.25.11 | 12:08 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.14.11 | 02:07 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 15 On August 22-26, 2010 - PR Newswire 08.03.10 | 12:08 pm
Partner Headlines for ERF
- Canadian Oil & Gas Equities May Have Finally Bottomed Out - Seeking Alpha 05.27.12 | 06:05 am
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- Cramer's Mad Money - 10 Things To Watch This Week (3/9/12) - Seeking Alpha 03.11.12 | 07:03 am
- 11 High-Yield Stocks Going Ex-Dividend In The Coming Week (March 05-11, 2012) - Seeking Alpha 03.04.12 | 09:03 am
- February Basic Materials Sector Dogs Chase A Bull - Seeking Alpha 03.04.12 | 08:03 am
- Recent Performance Review For 7 Canadian Oil & Gas Equities Trading In The U.S. - Seeking Alpha 01.27.12 | 08:01 pm
- Notable Put Options Activity in Enerplus Corporation - Benzinga 01.18.12 | 01:01 pm
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
- Cramer's Mad Money - 10 Bearish Myths Of 2011 (1/3/12) - Seeking Alpha 01.04.12 | 07:01 am
- 2011 Performance Review For 7 Dividend Paying Canadian Oil & Gas Equities - Seeking Alpha 01.02.12 | 08:01 am
