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    Dominion Midstream Partners, LP (DM)

    38.58 Up 0.27(0.70%) Jul 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income 106,900   109,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,700  31,700  
    Adjustments To Net Income13,100  7,300  
    Changes In Accounts Receivables(1,400)(4,500)
    Changes In Liabilities3,500  (9,200)
    Changes In Inventories -   -  
    Changes In Other Operating Activities(3,700)1,500  
    Total Cash Flow From Operating Activities 156,100   136,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(572,200)(294,600)
    Investments -   -  
    Other Cash flows from Investing Activities600  (200)
    Total Cash Flows From Investing Activities (571,600) (294,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,500) -  
    Sale Purchase of Stock631,200  20,000  
    Net Borrowings -  149,800  
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 579,700   169,800  
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents 164,200   11,200  

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    Currency in USD.