Eagle Rock Energy Partners LP (EROC)
NASDAQ: Basic Materials
$8.99
0.05 | 0.56%
0.05 | 0.56%
Today's Range:
8.90 -
9.18
EROC Avg. Daily Volume:
454,400
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.13M | -5.35M | -171.26M | 87.52M |
| Operating Gains/Losses | -2.63M | -351.00K | -1.58M | -3.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.42M | 10.43M | 23.99M | 40.87M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.06M | -4.02M | -38.69M | -44.01M |
| (Decrease) Increase In Other Current Liabilities | 838.00K | -722.00K | -6.82M | -12.91M |
| (Increase) Decrease In Other Working Capital | -85.98M | -7.81M | 157.68M | -199.32M |
| Other Non-Cash Items | 13.86M | -5.79M | 16.47M | 193.61M |
| Net Cash From Continuing Operations | 117.80M | 96.76M | 96.94M | 181.15M |
| Net Cash From Discontinued Operations | 994.00K | 6.56M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.79M | 103.32M | 96.94M | 181.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 476.00K | 1.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -159.32M | -67.16M | -37.76M | -69.72M |
| Acquisitions | -220.33M | -30.98M | 0.00 | -262.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.71M | 171.69M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -373.94M | 73.44M | -38.86M | -334.60M |
| Issuance of Debt | 1.26B | 90.62M | 131.00M | 432.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.74M | 5.35M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.01B | -315.00M | -176.00M | -199.81M |
| Repurchase of Capital Stock | -1.40M | -1.18M | -64.00K | 0.00 |
| Payment of Cash Dividends | -74.51M | -7.20M | -35.66M | -117.65M |
| Other Financing Charges, Net | -11.20M | 51.96M | 7.46M | -11.85M |
| Net Cash From Financing Activities | 251.97M | -175.45M | -73.26M | 102.82M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.17M | 1.32M | -15.18M | -50.64M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet