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Erhc Energy Inc  (ERHE)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Erhc Energy Inc Cash flow Statement Quarterly

ERHE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
6 Months
(Dec 31 2016)
3 Months
(Sep 30 2016)
12 Months
(Jun 30 2016)
9 Months
(Mar 31 2016)
6 Months
Income -2.73 -1.94 -12.05 -3.82 0.39
Depreciation & amortization 0.02 0.01 0.06 0.05 0.04
Amortization of Other Assets 0.34 0.20 0.32 0.26 0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.72 0.67 0.76 1.26 0.68
Deferred Income Taxes - - - - -
Gain From Settlement - - - - -
Gain Loss On Sale Of Oil And Gas Property 0.15 - -2.73 -2.73 -0.66
Stock Issued For Settlements - - - - -
Stock Issued For Officer Bonuses - - - - -
Stock Issued For Interest And Penalties On Convertible Debt - - - - -
Embedded Derivative Loss On Embedded Derivative 0.50 0.50 0.33 0.03 -
Stock Issued For Board Compensation - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Convertible Notes Payable To Common Stock Related Party - - - - -
Conversion Of Note Payable To Common Stock 0.52 0.38 0.44 0.27 0.03
Available For Sale Securities Gross Realized Gain Loss Net - - 0.84 - -
Gain Loss On Sale Of Partial Interest In Kenya Concession - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Securities - - - - 0.19
Increase (Decrease) in Accounts Receivable -0.01 -0.02 - - -
Accounts Payable 0.93 0.81 7.95 2.83 -0.87
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 - 0.21 0.03 -0.08
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.03 -1.00 -0.94 -1.52 -1.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.58 -0.39 -4.74 -2.02 -2.94
Capital Expenditures - - -0.51 -2.27 -0.63
Sale of Capital Items 0.07 - 4.00 4.00 4.00
Proceeds from Sale of Available-for-sale Securities - - 0.50 0.50 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Oil And Gas Concessions - - - - -
Payments For Proceeds From Us Treasury Bills And Accrued Interest - - - - -
Proceeds From Sale Of Certificates Of Deposit - - - - -
Proceeds From Deferred Farm Out Fees Received - - - - -
Proceeds From Sale Of Partial Interest In Kenya Concession - - - - -
Proceeds From Return Payment From Purchase Of Oil And Gas Property 0.13 0.13 - - -
Proceeds from Sale of Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.19 0.13 3.99 2.23 3.37
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.03 -
Long-term debt - borrowings 0.08 0.08 0.47 0.39 0.09
Long-term debt - repayments - - -0.04 -0.03 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Non Convertible Debt Related Party - - - - -
Proceeds From Convertible Debt Related Party - - - - -
Proceeds From Stock Subscription Receivable - - - - -
Proceeds From Sale Of Convertible Debt To Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.08 0.08 0.44 0.34 0.07
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.52 -0.39 -1.26 -0.29 0.43
Total Cash Flow -0.31 -0.18 -0.32 0.54 0.50
Cash & cash equiv. at beg. of the Year 0.44 0.44 0.76 0.76 0.76
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 0.03 -
Cash Income taxes paid - - - - -




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