Rose Rock Midstream LP (RRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 23,477 |
| Depreciation Amortization | 10,435 |
| Accounts receivable | -69,984 |
| Accounts payable and accrued liabilities | 2 |
| Other Working Capital | -6,590 |
| Other Operating Activity | 74,152 |
| Operating Cash Flow | $31,492 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,732 |
| Other Investing Activity | 9 |
| Investing Cash Flow | $-16,723 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -425 |
| Debt Repayment | -338 |
| Other Financing Activity | -13,703 |
| Financing Cash Flow | $-14,466 |
| End Cash Position | 303 |
| Net Cash Flow | $303 |
| Free Cash Flow | |
| Operating Cash Flow | 31,492 |
| Capital Expenditure | -16,732 |
| Free Cash Flow | 14,760 |