Pvr Partners Lp (PVR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	12.99M
Depreciation, depletion and amortization	187.94M
Total derivative losses (gains)	1.07M
Cash payments to settle derivatives
Non-cash interest expense	7.31M
Non-cash unit-based compensation	4.16M
Equity earnings, net of distributions received	7.64M
Other	-3.46M
Accounts receivable	-14.99M
Accounts payable and accrued liabilities	2.94M
Deferred income	253K
Other assets and liabilities	-1.04M
Net cash provided by operating activities	203.45M
Acquisitions	-2.33M
Additions to property, plant and equipment	-413.45M
Other	2.53M
Net cash used in investing activities	-358.46M
Distributions to partners
Proceeds from issuance of senior notes
Proceeds from borrowings	610M
Repayments of borrowings	-637.5M
Purchase of PVR limited partner units
Cash paid for debt issuance costs	-9.77M
Cash paid for merger
Net cash provided by (used in) financing activities	147.6M
Net increase (decrease) in cash and cash equivalents	-7.42M
Cash and cash equivalents - beginning of period	14.71M
Cash and cash equivalents - end of period	7.3M
Cash paid for interest	109.39M
Other liabilities related to acquisitions	0

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