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Southcross Energy Partners LP (NYSE:SXE)

4.43
Delayed Data
As of Apr 21
 -0.01 / -0.23%
Today’s Change
1.10
Today|||52-Week Range
4.74
+228.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-15.5M-7.4M-32.6M-39.5M
 
 
 
 
 
Depreciation18.5M18.9M18.8M50.6M
 
 
 
 
 
Total Other Cash Flow5.8M-7.6M18.6M-903.0K
 
 
 
 
 
Funds From Operations8.8M3.9M4.9M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-43.2M-6.3M572.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-17.2M47.1M11.3M9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-215.0K-40.0K-106.0K
 
 
 
 
 
Capital Expenditures-5.5M-7.0M-4.9M-8.7M
 
 
 
 
 
Fixed Asset Disposal0.0020.4M332.0K1.7M
 
 
 
 
Other Investing - Sources125.0K0.000.000.00
 
 
Net Cash Flow Investing-10.4M13.2M-4.6M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings14.0M0.00-14.3M--
 
 
 
Long Term Borrowings3.0M0.00-44.0K20.9M
 
 
 
 
Long Term Debt Reduction-1.5M-55.2M-9.2M-23.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0012.4M-12.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.5M990.0K-10.2M29.4M
 
 
 
 
 
Other Uses - Financing57.0K0.0065.0K16.0K
 
 
 
 
Net Cash Flow - Financing29.0M-68.3M-7.4M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.4M-7.9M-744.0K17.1M