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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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QR Energy, LP (QRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  102.1-50.4-14.227.0-21.763.6-8.21.9
Depreciation and amortization  32.630.829.829.728.026.730.829.9
Stock-based compensation  5.83.41.76.95.13.21.03.3
Deferred taxes     -0.3   0.4
Change in working capital  -12.7-3.7-7.13.41.64.5-2.212.8
Other operating activities  -72.556.931.8-6.435.6-38.712.421.0
Cash from operations  55.337.042.260.348.659.333.969.2
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Acquisitions  -3.8-11.4-29.0-26.5-99.5-4.52.3-242.9
Purchases of short-term investments, net  -0.70.00.4-2.10.4   
Other cash from investing  -45.0-43.3-29.8-22.3-26.9-20.5-18.5-26.4
Cash from investing  -49.5-54.7-58.4-51.0-126.0-25.0-16.2-269.3
   
Issuance of common stock, net        0.1 
Financing costs     -2.0-1.8-1.8-1.8-8.9
Other cash from financing  4.00.926.2-24.082.0-32.0-35.9197.9
Cash from financing  4.00.926.2-22.183.8-30.2-33.9206.8
   
Free cash flow  55.337.042.260.348.659.333.969.2
        Per share (diluted)      $1.29$0.83$1.37$1.96

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