Basic Materials: Energy

QR Energy LP (QRE: NYSE)

$18.27 0.13 | 0.72%
04/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 61.63M 79.75M 61.14M 31.91M
Operating Gains/Losses 4.13M 0.00 0.00 -8.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.76M -8.53M -29.03M 0.00
(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 3.41M 12.80M 9.68M 41.38M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -39.73M
Other Non-Cash Items 29.98M 26.34M -65.14M -1.92M
Net Cash From Continuing Operations 202.14M 227.15M 60.07M 95.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.14M 227.15M 60.07M 95.94M
Sale of Property, Plant & Equipment 0.00 3.08M 1.33M 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -128.23M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -218.20M -592.28M -54.15M -956.88M
Issuance of Debt 180.00M 772.36M 275.00M 584.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 115.00K 41.96M 0.00
Repayment of Long-Term Debt -35.00M -621.50M -227.00M -113.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -141.58M -96.47M -46.03M 0.00
Other Financing Charges, Net -5.84M 325.03M -34.62M 432.82M
Net Cash From Financing Activities -2.43M 379.53M 9.32M 903.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.48M 14.40M 15.24M 42.52M

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