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

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$0.14 $0 (0%) EVEPQ stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-15.44M-134.2M-93.88M-75.99M-50.83M-242.89M-77.22M-57.99M-29M21.33M
Depreciation Depletion Amortization Cash-Flow27M96.9M70.22M48.51M26.98M115.06M88.42M57.81M27.18M104.77M
Net Increase (Decrease) in Assets Liabilities-2.99M-11.86M1.59M-16.12M-9.45M28.12M29.63M25.06M21.14M162.38M
Cash From (used in) Discontinued Operations----------255.88M
Other Adjustments Net2.36M80.86M56.4M53.8M38.83M133.58M-14.31M-10.44M-5.09M108.67M
Net Cash from (used by) Operating Activities
10.92M31.7M34.33M10.19M5.53M33.87M26.52M14.43M14.23M141.28M
Increase (Decrease) in Prop Plant And Equipment-19.47M-82.49M-67.1M-60.29M-59.38M39.25M-11.84M-10.56M-5.4M-316.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-52.13M52.12M52.09M52.07M-49.01M2.85M2.53M1.49M608.61M
Net Cash from (used by) Investment Activities
-19.45M-30.36M-14.98M-8.2M-7.3M-9.76M-8.99M-8.03M-3.91M291.79M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities34M-2M-11M-4M5M-34.97M-27.97M-19.97M-23M-315.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------3.86M-3.86M-3.86M-3.86M-100.97M
Other Cash from (used by) Financing Activities------0.12M-0.12M-0.12M--3.98M
Net Cash from (used by) Financing Activities
34M-2M-11M-4M5M-38.96M-31.96M-23.96M-26.86M-420.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
25.47M-0.66M8.35M-2M3.22M-14.85M-14.43M-17.56M-16.54M12.16M
Cash & Equivalents at Beginning of Year5.55M20.41M8.25M11.69M7.48M30.31M23.12M18.8M41.62M10.22M
Cash & Equivalents at Year End30.36M4.89M13.91M3.55M8.78M5.55M5.98M2.84M3.86M20.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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