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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  -42.5-45.775.0 81.22.669.6 
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation, depletion and amortization  183.6175.9172.8 173.8114.6106.8 
        Accretion of asset retirement obligations  13.011.911.0 10.66.65.8 
        Recognition of unit-based awards  11.010.310.0 9.35.63.2 
        Loss (gain) on derivative contracts, net  135.1129.33.9 -46.5-26.0-68.6-52.0
        Cash received (paid) on settlement of derivative contracts  -2.09.927.2 35.737.5  
        Other items  12.09.38.1 7.86.15.5 
        Changes in operating assets and liabilities:          
            Accounts receivable and other assets  -62.9-67.5-56.9-71.6-58.4-45.3-34.8-15.7
            Accounts payable and other liabilities  -23.4-9.1-0.9 4.05.43.2 
        Net cash provided by operating activities  255.8263.1277.2 269.0285.1  
   
Cash flows from investing activities:          
    Additions to oil and natural gas properties  -310.7-257.1-223.0-211.7-250.8   
    Acquisitions  -241.9-299.4-261.2-229.9-569.6-693.1  
    Proceeds from sale of available-for-sale securities  5.36.25.3 4.6   
    Purchases of available-for-sale securities  -10.0-10.7-10.4-10.2-4.3   
        Net cash used in investing activities  -552.4-557.0-485.1-442.9-817.0-972.7  
   
Cash flows from financing activities:          
    Management incentive fee to the general partner  -7.6-8.2-7.5     
    Distributions to unitholders  -354.6-354.2-354.0-350.8-305.7-225.1-199.7-188.0
    Units withheld for employee payroll tax obligation  -2.2       
    Proceeds from bank borrowings  364.0336.0228.0 165.035.0  
    Repayments on bank borrowings  -96.0-78.0 -60.0-531.5-803.0  
    Deferred financing costs     -7.5-14.4-17.9-19.7-17.8
    Other      -1.3-0.9  
        Net cash (used in) provided by financing activities  84.272.8-18.4 -78.5-98.1  
   
    Increase (decrease) in cash  -12.7-21.3-26.5-52.7-34.2-25.8-8.5 
Cash and cash equivalents at beginning of period  40.158.677.0 95.563.749.3 
   
Cash and cash equivalents at ending of period          

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