CASH FLOWS FROM OPERATING ACTIVITIES: | |
Net income (loss) | -82.09M |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |
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 |
Changes in assets and liabilities—net of acquisitions: | |
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 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
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 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
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 |
CASH FLOWS FROM DISCONTINUED OPERATIONS: | |
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 |
NONCASH INVESTING AND FINANCING ACTIVITIES: | |
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 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
Interest paid—net of amounts capitalized | 4.01M |
Cash paid for taxes | 141K |