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 Dow Down0.16% Nasdaq Up0.40%

Southcross Energy Partners, L.P. (SXE)

-NYQ
23.20 Down 0.02(0.09%) Jul 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,289) 675   (4,071) (6,192)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,865  8,930  9,793  8,596  
Adjustments To Net Income515  589  470  704  
Changes In Accounts Receivables(7,477)(5,484)(3,540)(6,299)
Changes In Liabilities12,774  8,388  2,295  4,998  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities788  (587)(1,149)(432)
Total Cash Flow From Operating Activities 14,176   12,511   3,798   1,375  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,780)(8,381)(16,794)(20,043)
Investments -   -   -   -  
Other Cash flows from Investing Activities(38,636)92  21  24  
Total Cash Flows From Investing Activities (50,416) (8,289) (16,773) (20,019)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,755)(10,051)(9,986)(9,973)
Sale Purchase of Stock144,715   -  (3)38,835  
Net Borrowings(96,749)8,656  21,769  (11,287)
Other Cash Flows from Financing Activities3,114  (264) -  800  
Total Cash Flows From Financing Activities 37,325   (1,659) 11,780   18,375  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,085   2,563   (1,195) (269)

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