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    Rose Rock Midstream, L.P. (RRMS)

    -NYQ
    7.40 Up 0.15(2.07%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 54,819   36,749   23,954  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,601  23,976  12,490  
    Adjustments To Net Income5,308  (771)1,503  
    Changes In Accounts Receivables33,947  (42,614)(89,054)
    Changes In Liabilities(29,588)60,518  91,182  
    Changes In Inventories(1,610)(7,465)(3,251)
    Changes In Other Operating Activities(545)826  (1,727)
    Total Cash Flow From Operating Activities 107,690   72,475   35,097  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,313)(25,223)(28,370)
    Investments(45,540)(31,832) -  
    Other Cash flows from Investing Activities(132,930)(171,220)244  
    Total Cash Flows From Investing Activities (214,783) (228,275) (28,126)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(73,022)(38,076)(20,795)
    Sale Purchase of Stock14,367  213,468   -  
    Net Borrowings186,961  240,473  4,475  
    Other Cash Flows from Financing Activities(24,413)(240,645) -  
    Total Cash Flows From Financing Activities 95,300   171,151   (16,572)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,793) 15,351   (9,601)

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    Currency in USD.