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EP Energy Corporation (EPE)

-NYQ
17.08 0.14(0.81%) Sep 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (118,000) (90,000) 53,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation222,000  203,000  159,000  
Adjustments To Net Income(50,000)(33,000)73,000  
Changes In Accounts Receivables(5,000)(16,000)(30,000)
Changes In Liabilities(44,000)44,000  (38,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities261,000  115,000  (44,000)
Total Cash Flow From Operating Activities 266,000   223,000   173,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(529,000)(459,000)(504,000)
Investments(154,000) -   -  
Other Cash flows from Investing Activities133,000  17,000  12,000  
Total Cash Flows From Investing Activities (550,000) (442,000) (492,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  669,000   -  
Net Borrowings274,000  (414,000)295,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 274,000   255,000   295,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,000) 36,000   (24,000)

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Currency in USD.