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Southcross Energy Partners, L.P. (SXE)

-NYQ
22.50 0.06(0.27%) Sep 17, 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 (2,960) (1,289) 675   (4,071)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,316  8,865  8,930  9,793  
Adjustments To Net Income1,420  515  589  470  
Changes In Accounts Receivables1,951  (7,477)(5,484)(3,540)
Changes In Liabilities(1,522)12,774  8,388  2,295  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,320  788  (587)(1,149)
Total Cash Flow From Operating Activities 9,525   14,176   12,511   3,798  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,081)(11,780)(8,381)(16,794)
Investments(38,636) -   -   -  
Other Cash flows from Investing Activities38,681  (38,636)92  21  
Total Cash Flows From Investing Activities (45,036) (50,416) (8,289) (16,773)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,761)(13,755)(10,051)(9,986)
Sale Purchase of Stock(44)144,715   -  (3)
Net Borrowings55,826  (96,749)8,656  21,769  
Other Cash Flows from Financing Activities(36)3,114  (264) -  
Total Cash Flows From Financing Activities 41,985   37,325   (1,659) 11,780  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,474   1,085   2,563   (1,195)

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Currency in USD.