Eagle Rock Energy Partners LP (NASDAQ:EROC)

2.32
Data as of Jan 26
 +0.15 / +6.91%
Today’s Change
1.78
Today|||52-Week Range
6.00
+5.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.3M73.1M-150.6M-278.0M
 
 
 
 
 
Depreciation108.8M131.6M161.0M167.2M
 
 
 
 
 
Total Other Cash Flow-4.8M14.6M175.2M265.0M
 
 
 
 
 
Funds From Operations98.6M219.4M185.6M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M100.6M40.1M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities96.8M118.8M145.5M177.4M
 
 
 
 
 
 
InvestingCapital Expenditures-64.5M-154.9M-306.0M-243.4M
 
 
 
 
 
Fixed Asset Disposal171.7M5.7M15.4M285.0K
 
 
 
 
 
Net Assets From Acquisitions -31.0M-220.3M-230.6M0.00
 
 
 
 
Other Investing - Uses0.00-994.0K0.000.00
 
 
Other Investing - Sources6.5M994.0K--0.00
 
 
 
Net Cash Flow Investing80.0M-373.9M-528.7M-247.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings90.6M1.2B1.3B601.4M
 
 
 
 
 
Long Term Debt Reduction-315.0M-1.0B-916.8M-503.1M
 
 
 
 
 
Net Proceeds Stock Sale56.2M89.7M123.5M97.9M
 
 
 
 
 
Common Preferred Redeemed-1.2M-1.4M-2.5M-1.9M
 
 
 
 
 
Common Dividends-7.2M-74.5M-119.2M-125.9M
 
 
 
 
 
Cash Dividends Paid - Total-7.2M-74.5M-119.2M-125.9M
 
 
 
 
 
Other Sources - Financing1.1M6.3M14.4M1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-175.4M252.0M382.3M69.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.3M-3.2M-852.0K51.0K
 
 
 
 
 

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