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Linn Energy, LLC (LINE)

-NMS
31.58 0.14(0.44%) Sep 2, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (207,870) (85,337) (784,549) (30,060)
Operating Activities, Cash Flows Provided By or Used In
Depreciation278,324  270,114  229,464  214,379  
Adjustments To Net Income411,329  255,393  854,082  113,296  
Changes In Accounts Receivables(27,554)(34,337)66,311  (13,297)
Changes In Liabilities29,695  32,825  (146,609)87,920  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,771)(4,176)7,002  6,917  
Total Cash Flow From Operating Activities 481,153   434,482   225,701   379,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(432,034)(404,994)(132,915)(486,416)
Investments(546)(25,345)(279,213)64,381  
Other Cash flows from Investing Activities(1,044)(10,686)(14,024)(602)
Total Cash Flows From Investing Activities (433,624) (441,025) (426,152) (422,637)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(240,510)(240,073)(170,555)(170,569)
Sale Purchase of Stock -   -   -   -  
Net Borrowings161,447  261,302  395,697  240,810  
Other Cash Flows from Financing Activities1,559  1,457   -  (431)
Total Cash Flows From Financing Activities (77,504) 22,686   225,142   69,810  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (29,975) 16,143   24,691   26,328  

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Currency in USD.