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Data
Financials
News
Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income (loss) | |
| Depreciation and amortization | 115.95M |
| Long-lived asset impairment | 22.51M |
| Amortization of debt issuance cost | 3.4M |
| Amortization of fair value of acquired interest rate swaps | |
| Amortization of payments to terminate interest rate swaps | |
| Unit based compensation expense | |
| Provision for doubtful accounts | 2.28M |
| Gain on sale of compression equipment | |
| Accounts receivable, trade | 11.6M |
| Accounts payable, trade | |
| Other liabilities | |
| Net cash provided by operating activities | 173.7M |
| Capital expenditures | -50.95M |
| Payment to Exterran Holdings for a portion of the June 2011 Contract Operations Acquisition | |
| Proceeds from the sale of compression equipment | 15.41M |
| Increase in restricted cash | |
| Decrease in amounts due from affiliates, net | 0 |
| Net cash used in investing activities | -49.31M |
| Borrowings under long-term debt | 181M |
| Repayments under long-term debt | -223.5M |
| Distributions to unitholders | |
| Net proceeds from issuance of common units | |
| Net proceeds from sale of general partner units | |
| Debt issuance costs | -1.72M |
| Purchase of treasury units | |
| Capital contribution from limited partners and general partner | |
| Increase in amounts due to affiliates, net | |
| Net cash provided by (used in) financing activities | -124.47M |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 472K |
| Cash and cash equivalents at end of period | 398K |
| Supplemental disclosure of cash flow information: | |
| Non-cash capital contribution from limited and general partner | |
| Non-cash capital contribution for contract operations equipment acquired/exchanged, net | |
| Intangible assets allocated in acquisition | 0 |
| Debt assumed in acquisition | |
| Non-cash capital distribution due to the June 2011 Contract Operations Acquisition | |
| General partner units issued to general partner due to the June 2011 Contract Operations Acquisition | |
| Cash flows from operating activities: | |
| Net income (loss) | |
| Supplemental disclosure of cash flow information: | |
| Non-cash capital distribution due to the June 2011 Contract Operations Acquisition | |
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