Southcross Energy Partners LP (NYSE:SXE)

13.41
Delayed Data
As of 4:02pm ET
 +0.33 / +2.52%
Today’s Change
11.22
Today|||52-Week Range
24.88
-15.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line675.0K-1.3M-3.0M-24.8M
 
 
 
 
 
Depreciation8.6M8.5M9.0M11.6M
 
 
 
 
 
Total Other Cash Flow2.3M852.0K1.8M17.6M
 
 
 
 
 
Funds From Operations11.6M8.1M7.8M4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-919.0K-6.1M-1.7M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M14.2M9.5M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-105.0K
 
 
Capital Expenditures-7.7M-49.7M-6.2M-30.0M
 
 
 
 
 
Fixed Asset Disposal------1.7M
 
 
Net Assets From Acquisitions 0.000.00-38.6M-80.0M
 
 
 
Other Investing - Uses-667.0K-693.0K-277.0K174.0K
 
 
 
 
 
Other Investing - Sources-45.0K0.000.000.00
 
 
Net Cash Flow Investing-8.3M-50.4M-45.0M-108.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.1M
 
 
Long Term Borrowings21.8M61.8M72.0M482.5M
 
 
 
 
 
Long Term Debt Reduction-13.1M-158.6M-16.2M-368.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00147.8M-44.0K6.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total25.9M-13.8M-13.8M-15.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.3M1.0K36.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing-1.7M37.3M42.0M101.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.6M1.1M6.5M-9.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account