More on EROC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.3 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EROC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -82.09M
Discontinued Operations 974K
Depreciation, depletion and amortization 31.04M
Impairment 68.34M
Amortization of debt discount
Amortization of debt issuance costs 546K
Write-off of debt issuance costs
Equity in earnings of unconsolidated affiliates
Distribution from unconsolidated affiliates—return on investment
Reclassing financing derivative settlements
Equity-based compensation 3M
Loss (gain) of sale of assets
Other operating income
Other -1.63M
Accounts receivable 6.44M
Prepayments and other current assets -1.68M
Risk management activities
Accounts payable -12.44M
Due to affiliates
Accrued liabilities -783K
Other assets 9K
Other current liabilities -784K
Net cash provided by (used in) operating activities 35.23M
Additions to property, plant and equipment -44.91M
Acquisitions, net of cash acquired
Proceeds from sale of asset
Purchase of intangible assets
Net cash provided by (used in) investing activities 109.08M
Proceeds from long-term debt 66.6M
Repayment of long-term debt -185.2M
Proceeds from Senior Notes
Payment of debt issuance costs 0
Proceeds from derivative contracts
Exercise of warrants
Payment of transaction costs
Repurchase of common units -3.05M
Distributions
Net cash provided by (used in) financing activities -144.65M
Operating activities from discontinued operations -974K
Investing activities from discontinued operations 0
Net cash provided by (used in) discontinued operations -974K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -1.32M
CASH AND CASH EQUIVALENTS—Beginning of period 1.34M
CASH AND CASH EQUIVALENTS—End of period 20K
Units issued for acquisitions
Issuance of common units for transaction fee
Transaction fees, not paid
Investments in property, plant and equipment, not paid 16.54M
Interest paid—net of amounts capitalized 4.01M
Cash paid for taxes 141K

Entities mentioned with EROC

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