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Eagle Rock Energy Partners L P (EROC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EROC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Eagle Rock Energy Partners L P funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-82.09
Depreciation & amortization31.04
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges68.34
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-8.96
Reclassifying Financing Derivative Settlements-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Income taxes0.00
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments5.75
Increase (Decrease) in Accounts Receivable6.44
Increase (Decrease) in Accounts Payable-12.44
Increase (Decrease) in Accrued Liabilities-0.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.68
Other Working Capital-0.78
Other Noncash Expense-1.63
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.48
Discontinued operations0.00
Net Cash flow from Operating Activities35.23
Investing Activities
Capital Expenditures-44.91
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments153.98
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities109.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.89
Long-term debt - borrowings66.60
Long-term debt - repayments-185.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.05
Payments of Distributions to Affiliates21.12
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-144.65
Effect of exchange rate on cash flow0.00
Discontinued operations-0.97
Free Cash Flow-9.68
Total Cash Flow-1.32
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About EROC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.