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 Dow Down0.42% Nasdaq Down0.52%

American Midstream Partners, LP (AMID)

-NYQ
28.03 Jul 10, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 400   (6,293) (2,556) (21,637)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,344  11,840  7,102  7,092  
Adjustments To Net Income385  3,342  1,260  17,898  
Changes In Accounts Receivables(4,263)359  (1,218)644  
Changes In Liabilities969  (1,869)(4,560)6,743  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,389)(3,072)939  (372)
Total Cash Flow From Operating Activities 3,554   4,407   1,157   10,556  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,928)(10,429)(4,251)(4,464)
Investments(110,909) -   -   -  
Other Cash flows from Investing Activities6,135  (1,500) -   -  
Total Cash Flows From Investing Activities (108,702) (11,929) (4,251) (4,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,379)(3,662)(4,653)(3,761)
Sale Purchase of Stock116,820  54,011  (128)14,160  
Net Borrowings(5,850)(16,197)(3,911)(15,770)
Other Cash Flows from Financing Activities1,186  (27,305)12,439  (265)
Total Cash Flows From Financing Activities 106,777   6,847   3,747   (5,636)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,629   (675) 653   378  

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Currency in USD.