Close

More on EROC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (16.1% 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 %
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