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Cash Flow Statement
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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
Cash flows from operating activities:          
    Net income  37.2-65.3-14.4 33.955.4-8.2 
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation, depletion and amortization  93.260.629.8 85.557.530.8 
        Accretion of asset retirement obligations  6.54.32.1 5.43.51.7 
        Recognition of unit-based awards  5.83.41.7 5.13.21.0 
        Loss (gain) on derivative contracts, net  20.291.223.6 14.4-34.216.1-42.9
        Cash received (paid) on settlement of derivative contracts  1.2-2.9-0.3 13.114.48.2 
        Gain on deferred Class B unit obligation  -6.9       
        Other items  6.14.21.6 3.43.01.4 
        Changes in operating assets and liabilities:          
            Accounts receivable and other assets  -16.1-24.7-0.3-21.8-20.7-14.1-15.0-8.5
            Accounts payable and other liabilities  -12.7-3.7-7.1 1.64.5-2.2 
        Net cash provided by operating activities  134.579.142.2 141.893.233.9 
   
Cash flows from investing activities:          
    Additions to oil and natural gas properties  -119.4-73.2-29.8-88.2-65.9-39.0-18.5-127.4
    Acquisitions  -44.3-40.4-29.0-128.2-101.7-2.22.3-468.0
    Divestitures of oil and gas properties  1.3       
    Proceeds from sale of available-for-sale securities  3.70.90.6 4.6   
    Purchases of available-for-sale securities  -3.6-0.2-0.2-6.0-4.3   
        Net cash used in investing activities  -162.7-113.1-58.4-218.2-167.2-41.2-16.2-592.3
   
Cash flows from financing activities:          
    Proceeds from issuance of units      0.10.1  
    Management incentive fee to the general partner  -1.4-1.4-1.4-3.4-2.0-0.7 -7.7
    Distributions to unitholders  -106.6-71.0-35.4-141.6-106.2-70.8-32.3-96.5
    Units withheld for employee payroll tax obligation  -1.0-0.60.0-0.6 0.00.0-0.3
    Proceeds from bank borrowings  178.0123.063.0 150.015.0  
    Repayments on bank borrowings  -38.0-23.0 -35.0-20.0-5.0 -506.5
    Deferred financing costs     -2.0-1.8-1.8-1.8-8.9
    Other      -0.4-0.9  
        Net cash (used in) provided by financing activities  31.027.026.2 19.6-64.2-33.9 
   
    Increase (decrease) in cash  2.8-6.99.9-18.5-5.8-12.2-16.3 
Cash and cash equivalents at beginning of period  13.413.413.4 31.831.831.8 
   
Cash and cash equivalents at ending of period          

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