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Basic Materials: Energy
Eagle Rock Energy Partners LP (EROC: NASDAQ)
$8.40 -0.35 | -4.00%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.13M | -5.35M | -171.26M | 87.52M |
| Operating Gains/Losses | -2.63M | -351.00K | -1.58M | -3.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.42M | 10.43M | 23.99M | 40.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.06M | -4.02M | -38.69M | -44.01M |
| (Decrease) Increase In Other Current Liabilities | 838.00K | -722.00K | -6.82M | -12.91M |
| (Increase) Decrease In Other Working Capital | -85.98M | -7.81M | 157.68M | -199.32M |
| Other Non-Cash Items | 13.86M | -5.79M | 16.47M | 193.61M |
| Net Cash From Continuing Operations | 117.80M | 96.76M | 96.94M | 181.15M |
| Net Cash From Discontinued Operations | 994.00K | 6.56M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.79M | 103.32M | 96.94M | 181.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 476.00K | 1.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -159.32M | -67.16M | -37.76M | -69.72M |
| Acquisitions | -220.33M | -30.98M | 0.00 | -262.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.71M | 171.69M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -373.94M | 73.44M | -38.86M | -334.60M |
| Issuance of Debt | 1.26B | 90.62M | 131.00M | 432.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.74M | 5.35M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.01B | -315.00M | -176.00M | -199.81M |
| Repurchase of Capital Stock | -1.40M | -1.18M | -64.00K | 0.00 |
| Payment of Cash Dividends | -74.51M | -7.20M | -35.66M | -117.65M |
| Other Financing Charges, Net | -11.20M | 51.96M | 7.46M | -11.85M |
| Net Cash From Financing Activities | 251.97M | -175.45M | -73.26M | 102.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.17M | 1.32M | -15.18M | -50.64M |
Portfolios with EROC
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Latest EROC Headlines from TheStreet
- Eagle Rock Energy Stock Hits New 52-Week Low (EROC) 05.31.12 | 10:05 am
- Eagle Rock Energy Stock To Go Ex-dividend Tomorrow (EROC) 05.03.12 | 09:05 am
- Downgrades Roundup: DWA, KEY, BIN, STN, ESLT, RAH, CEG, MBIA, EROC, BRY 03.05.12 | 07:03 am
- Eagle Rock Energy Partners LP Stock Downgraded (EROC) 02.27.12 | 04:02 am
- Eagle Rock Energy Stock To Go Ex-dividend Tomorrow (EROC) 02.02.12 | 09:02 am
- 10 Dividend Stocks to Keep You Safe Into 2012 11.23.11 | 06:11 am
- Eagle Rock Energy Partners LP Stock Upgraded (EROC) 11.07.11 | 05:11 am
- Eagle Rock Energy Stock To Go Ex-dividend Tomorrow (EROC) 11.02.11 | 09:11 am
- Oil Prices Deflate to Year-to-Date Lows 08.04.11 | 03:08 pm
- Eagle Rock Energy Stock To Go Ex-dividend Tomorrow (EROC) 08.02.11 | 10:08 am
Press Releases for EROC
Partner Headlines for EROC
- Eagle Rock Energy Partners Announces Adjournment of Annual Meeting to June 8, 2012 Due to Lack of Quorum - Benzinga 05.22.12 | 12:05 pm
- Six Reasons To Pick Up This 7.5% Yielder From The Shale Patch - Seeking Alpha 03.04.12 | 08:03 am
- 5 Energy Dividend Stocks: Which Should You Buy - Seeking Alpha 02.03.12 | 07:02 am
- Company News for November 8, 2011 - Corporate Summary - Zacks 11.08.11 | 10:11 am
- Eagle Rock Announces Change in Executive Team ; Senior VP Resigned - Benzinga 10.11.11 | 04:10 pm
- 15 Rallying High Yield Stocks With Significant Discount to Target Price - Seeking Alpha 06.06.11 | 09:06 am
- Consider These Stocks for Exposure to the Surge in M&A Activity - Seeking Alpha 04.17.11 | 07:04 am
- Company News for April 14, 2011 - Corporate Summary - Zacks 04.14.11 | 10:04 am
- Eagle Rock Soars on Acquisition - Seeking Alpha 04.14.11 | 08:04 am
- Eagle Rock Energy Announces Patrick Giroir as Senior VP - Benzinga 09.29.10 | 04:09 pm
