Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Constellation Energy Partners LLC (CEP)

-ASE
2.80 Down 0.02(0.71%) Jul 25, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (28,543) (86,543) 19,586  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,780  13,501  24,623  
Adjustments To Net Income20,564  90,526  43,675  
Changes In Accounts Receivables(1,106)(924)965  
Changes In Liabilities4,739  (2,208)(2,326)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,230)(144)1,167  
Total Cash Flow From Operating Activities 15,204   14,208   87,690  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,694)(15,336)(10,967)
Investments(20,221)(252)(350)
Other Cash flows from Investing Activities58,084  836  604  
Total Cash Flows From Investing Activities 22,169   (14,752) (10,713)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (46)
Net Borrowings(34,253)(14,455)(67,303)
Other Cash Flows from Financing Activities(185)(200)(390)
Total Cash Flows From Financing Activities (34,438) (14,655) (67,693)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,935   (15,199) 9,284  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.