Basic Materials: Energy

LRR Energy LP (LRE: )

$4.32 -0.14 | -3.14%
10/05/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 52.74M -48.28M 2.26M
Operating Gains/Losses 151.00K 358.00K 15.42M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.26M -4.34M 7.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -2.71M
(Decrease) Increase In Other Current Liabilities 3.21M 885.00K -1.33M
(Increase) Decrease In Other Working Capital -65.24M 6.82M 85.00K
Other Non-Cash Items 37.76M 63.66M 4.94M
Net Cash From Continuing Operations 67.88M 65.54M 67.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.88M 65.54M 67.90M
Sale of Property, Plant & Equipment 55.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.95M -35.80M -31.42M
Issuance of Debt 68.00M 60.00M 127.20M
Cash Used for Financing Activities
Issuance of Capital Stock 25.98M 59.51M 0.00
Repayment of Long-Term Debt -38.00M -38.00M -55.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -53.43M -48.89M -101.30M
Other Financing Charges, Net -1.33M -61.41M -5.43M
Net Cash From Financing Activities 1.22M -28.79M -34.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -841.00K 950.00K 1.95M

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