Eagle Rock Energy Partners LP (NASDAQ:EROC)

2.55
Delayed Data
As of Apr 24
 +0.03 / +1.19%
Today’s Change
1.78
Today|||52-Week Range
5.25
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line73.1M-150.6M-278.0M-139.9M
 
 
 
 
 
Depreciation131.6M161.0M167.2M85.6M
 
 
 
 
 
Total Other Cash Flow14.6M175.2M265.0M165.3M
 
 
 
 
 
Funds From Operations219.4M185.6M154.2M111.0M
 
 
 
 
 
Funds From/For Other Operating Expenses100.6M40.1M-23.1M32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities118.8M145.5M177.4M78.1M
 
 
 
 
 
 
InvestingDecrease In Investments--0.000.0043.8M
 
 
Capital Expenditures-154.9M-306.0M-243.4M-136.7M
 
 
 
 
 
Fixed Asset Disposal5.7M15.4M285.0K--
 
 
 
 
Net Assets From Acquisitions -220.3M-230.6M0.000.00
 
 
 
Other Investing - Uses-994.0K0.000.000.00
 
 
Other Investing - Sources994.0K--0.00571.4M
 
 
 
Net Cash Flow Investing-373.9M-528.7M-247.0M478.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.3B601.4M470.5M
 
 
 
 
 
Long Term Debt Reduction-1.0B-916.8M-503.1M-966.7M
 
 
 
 
 
Net Proceeds Stock Sale89.7M123.5M97.9M0.00
 
 
 
 
Common Preferred Redeemed-1.4M-2.5M-1.9M-19.2M
 
 
 
 
 
Common Dividends-74.5M-119.2M-125.9M-35.0M
 
 
 
 
 
Cash Dividends Paid - Total-74.5M-119.2M-125.9M-35.0M
 
 
 
 
 
Other Sources - Financing6.3M14.4M1.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.005.0M
 
 
Net Cash Flow - Financing252.0M382.3M69.7M-555.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-3.2M-852.0K51.0K1.3M
 
 
 
 
 

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