EV Energy Partners Cash Flow - Annual (OTCMKTS:EVEPQ)

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$0.14 $0 (0%) EVEPQ stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-134.2M-242.89M21.33M129.72M-76.22M-16.34M102.64M106.05M1.41M225.48M
Depreciation Depletion Amortization Cash-Flow96.9M115.06M104.77M108.4M116.15M115.56M76.59M55.78M52.84M38.4M
Net Increase (Decrease) in Assets Liabilities-11.86M28.12M162.38M9.12M27.93M1.34M--4.03M-2.63M2.94M
Cash From (used in) Discontinued Operations---255.88M-------
Other Adjustments Net80.86M133.58M108.67M-99.05M84.63M108.96M-12.53M-35.45M57.9M-162.45M
Net Cash from (used by) Operating Activities
31.7M33.87M141.28M148.2M152.49M209.51M167.21M122.35M109.52M104.37M
Increase (Decrease) in Prop Plant And Equipment-82.49M39.25M-316.82M-57.57M-111.86M-244.29M-525.52M-550.55M-53.91M-210M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----114.1M-221.1M-33.81M----
Other Cash Inflow (Outflow) from Investment Activities52.13M-49.01M608.61M124.87M-5M4.59M6.56M---
Net Cash from (used by) Investment Activities
-30.36M-9.76M291.79M-46.81M-337.97M-273.5M-518.96M-550.55M-53.91M-210M
Issuance (Purchase) of Equity Shares----204.52M262.83M147.1M204.96M149.03M-
Issuance (Repayment) of Debt Securities-2M-34.97M-315.95M50M121M-94M333.5M317M-165M197M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--3.86M-100.97M-154.97M---115.1M-92.93M-65.01M-45.3M
Other Cash from (used by) Financing Activities--0.12M-3.98M--135.84M-127.66M-6.57M3.49M2.54M-14.64M
Net Cash from (used by) Financing Activities
-2M-38.96M-420.91M-104.82M189.68M41.16M358.93M432.52M-78.43M137.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.66M-14.85M12.16M-3.44M4.21M-22.82M7.18M4.32M-22.82M31.4M
Cash & Equivalents at Beginning of Year5.55M20.41M8.25M11.69M7.48M30.31M23.12M18.8M41.62M10.22M
Cash & Equivalents at Year End4.89M5.55M20.41M8.25M11.69M7.48M30.31M23.12M18.8M41.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For EV Energy Partners Cash Flow