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    EP Energy Corporation (EPE)

    -NYQ
    4.91 Up 0.05(1.03%) Apr 29, 4:00PM EDT
    |After Hours : 4.88 Down 0.03 (0.61%) Apr 29, 7:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (3,731,000) 176,000   (212,000) 19,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation250,000  264,000  258,000  229,000  
    Adjustments To Net Income3,744,000  102,000  (69,000)18,000  
    Changes In Accounts Receivables10,000  15,000  (8,000)38,000  
    Changes In Liabilities(67,000)93,000  (51,000)(50,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities82,000  (175,000)355,000  37,000  
    Total Cash Flow From Operating Activities 288,000   475,000   273,000   291,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(230,000)(399,000)(372,000)(432,000)
    Investments3,000  (114,000) -   -  
    Other Cash flows from Investing Activities1,000  (1,000)1,000   -  
    Total Cash Flows From Investing Activities (226,000) (514,000) (371,000) (432,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(64,000)38,000  119,000  128,000  
    Other Cash Flows from Financing Activities -   -  (1,000) -  
    Total Cash Flows From Financing Activities (64,000) 38,000   118,000   128,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,000) (1,000) 20,000   (13,000)

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    Currency in USD.