Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,575 | 19,240 |
| Depreciation Amortization | 5,700 | 10,880 |
| Income taxes - deferred | 5,209 | N/A |
| Accounts receivable | 158 | N/A |
| Accounts payable and accrued liabilities | 4,261 | N/A |
| Other Working Capital | 4,345 | -13,320 |
| Other Operating Activity | -3,938 | 11,910 |
| Operating Cash Flow | $29,310 | $28,710 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,226 | -36,400 |
| Investing Cash Flow | $-32,226 | $-36,400 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -11,729 | 0 |
| Other Financing Activity | 304 | 2,750 |
| Financing Cash Flow | $-11,425 | $2,750 |
| Beginning Cash Position | 14,341 | 19,270 |
| End Cash Position | N/A | 14,340 |
| Net Cash Flow | $-14,341 | $-4,930 |
| Free Cash Flow | ||
| Operating Cash Flow | 29,310 | 28,710 |
| Capital Expenditure | -32,226 | N/A |
| Free Cash Flow | -2,916 | 28,710 |