ERF Company Financials

ERF 
$15.3
*  
0.07
  negative  
0.46%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Net Income
($156,407) $107,476 ($180,428) $85,007
Cash Flows-Operating Activities
Depreciation
$528,244 $440,401 $477,413 $619,662
Net Income Adjustments
$254,863 ($5,816) $419,291 $10,327
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($89,313) $70,206 ($15,644) $25,011
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$537,388 $612,266 $700,632 $740,007
Cash Flows-Investing Activities
Capital Expenditures
($1,054,556) ($1,111,892) ($1,562,635) ($551,192)
Investments
$147,532 $1,516 ($1,022) ($4,451)
Other Investing Activities
$156,190 $667,598 $970,490 $56,130
Net Cash Flows-Investing
($750,833) ($442,777) ($593,167) ($499,514)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$352,464 $62,854 $35,645 $226,772
Net Borrowings
$171,338 $164,212 $177,756 ($40,208)
Other Financing Activities
($33,276) ($18,333) $287 ($9,087)
Net Cash Flows-Financing
$211,377 ($173,201) ($172,894) ($173,744)
Effect of Exchange Rate
$1,637 $1,016 ($172) ($3,187)
Net Cash Flow
($431) ($2,696) ($65,601) $63,563

See also: Company Financials data entry page