ERHC Energy Inc. (ERHE)

ERHC Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Net Income	-11.14	-12.05	-6.63	-1.98	-5.15	-4.32
Depreciation & Amortization	0.04	0.06	0.08	0.07	0.13	0.01
Other Amortization	0.51	0.32	2.27	0.09	-	-
Loss (Gain) From Sale of Assets	0.15	-2.73	-0.24	-2.72	-	-
Loss (Gain) From Sale of Investments	0	0.84	0	-	-	-
Stock-Based Compensation	-	-	0.01	0.03	0.05	0.12
Other Operating Activities	0.79	0.64	1.16	0.26	-	-
Change in Accounts Payable	6.19	7.95	0.74	-2.23	0.37	0.07
Change in Other Net Operating Assets	0.18	0.21	0.21	-0.14	0.04	-0.04
Operating Cash Flow	-3.29	-4.74	-2.39	-6.63	-4.56	-4.15
Capital Expenditures	1.76	-0.51	-0.01	-0.07	-0.28	-0.04
Sale (Purchase) of Intangibles	4	4	0.24	4.44	-0.99	-0.43
Investment in Securities	-0	0.5	-	-	-	5.01
Other Investing Activities	0.13	-	-	2.19	-2.19	0.13
Investing Cash Flow	1.95	3.99	0.23	6.55	-3.46	4.68
Short-Term Debt Issued	-	-	0.25	-	-	-
Long-Term Debt Issued	-	0.47	0.61	1.31	-	-
Total Debt Issued	0.16	0.47	0.86	1.31	-	-
Long-Term Debt Repaid	-	-0.04	-0.05	-	-	-
Net Debt Issued (Repaid)	0.16	0.44	0.81	1.31	-	-
Issuance of Common Stock	-	-	-	-	1.54	-
Other Financing Activities	0.03	-	-0.07	-0.23	-	-
Financing Cash Flow	0.18	0.44	0.74	1.08	1.54	-
Net Cash Flow	-1.15	-0.32	-1.43	1	-6.48	0.53
Free Cash Flow	-1.53	-5.26	-2.41	-6.71	-4.84	-4.18
Free Cash Flow Per Share	-0.00	-0.14	-0.14	-0.88	-0.63	-0.57
Levered Free Cash Flow	6.23	4.14	1.86	1.75	-8.85	2.01
Unlevered Free Cash Flow	6.04	4.04	1.12	1.74	-8.85	2.01
Change in Net Working Capital	-6.33	-8.61	-3.51	0.02	4.54	-5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.