• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Southcross Energy Partners, L.P. (SXE)

    -NYQ
    6.74 Up 0.04(0.60%) Sep 3, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (18,605) (10,751) (2,296) (24,777)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,552  14,778  11,480  14,550  
    Adjustments To Net Income5,454  4,768  4,427  14,678  
    Changes In Accounts Receivables(2,131)19,082  (10,686)(6,483)
    Changes In Liabilities(6,178)(24,322)23,046  2,837  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities983  (127)1,064  (3,206)
    Total Cash Flow From Operating Activities 1,075   3,428   27,035   (2,401)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,632)(27,227)(31,365)(29,827)
    Investments(15,000) -  (5,402)(79,955)
    Other Cash flows from Investing Activities200  2,019  (177)1,608  
    Total Cash Flows From Investing Activities (52,432) (25,208) (36,944) (108,174)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,938)(13,368)(9,934)(15,195)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings50,143  33,729  19,669  113,328  
    Other Cash Flows from Financing Activities19,139   -   -  3,357  
    Total Cash Flows From Financing Activities 59,344   20,361   9,735   101,490  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,987   (1,419) (174) (9,085)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.