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    CorEnergy Infrastructure Trust, (CORR)

    -NYQ
    6.93 0.00(0.00%) Mar 31, 4:06PM EDT
    |After Hours : 6.93 Down 0.00 (0.04%) Mar 31, 4:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,014   4,502   10,845  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,289  12,340  1,860  
    Adjustments To Net Income(4,537)(3,009)(10,528)
    Changes In Accounts Receivables(967)(1,857)954  
    Changes In Liabilities(1,680)(1,317)(133)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities680  (4,418)3,512  
    Total Cash Flow From Operating Activities 16,939   7,708   10,416  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168,216)(1,875)(206,680)
    Investments(9,842)5,581  36,069  
    Other Cash flows from Investing Activities1  5  3  
    Total Cash Flows From Investing Activities (177,076) 5,410   (171,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,926)(12,229)(3,919)
    Sale Purchase of Stock141,828  (523)114,517  
    Net Borrowings25,850  (84)(4,721)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 149,752   (12,836) 175,877  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,385) 282   14,887  

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    Currency in USD.