Rose Rock Midstream LP (RRMS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,600 | 62,925 | 47,834 | 31,314 | 16,226 |
| Depreciation Amortization | 10,670 | 41,564 | 28,156 | 19,278 | 11,742 |
| Accounts receivable | 38,099 | 33,437 | -53,740 | 27,259 | -45,811 |
| Accounts payable and accrued liabilities | -1,646 | -41,573 | -31,788 | -39,478 | -22,425 |
| Other Working Capital | -36,508 | 1,296 | -29,999 | -25,558 | -10,613 |
| Other Operating Activity | -32,285 | 13,444 | 85,807 | 12,303 | 69,068 |
| Operating Cash Flow | $-7,070 | $111,093 | $46,270 | $25,118 | $18,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,431 | -61,282 | -39,725 | -21,838 | -7,704 |
| Net Acquisitions | -205,071 | -133,993 | -133,993 | -133,993 | N/A |
| Purchase Of Investment | -15,182 | -54,930 | -54,527 | -51,774 | -13,152 |
| Other Investing Activity | 5,287 | 10,453 | 6,139 | 5,391 | 3,155 |
| Investing Cash Flow | $-230,397 | $-239,752 | $-222,106 | $-202,214 | $-17,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,000 | 844,415 | 783,415 | 296,000 | 46,000 |
| Debt Repayment | -83,012 | -657,454 | -555,443 | -93,518 | -46,509 |
| Common Stock Issued | 89,119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70,942 | -70,114 | -59,194 | -37,550 | -12,787 |
| Financing Cash Flow | $247,165 | $116,847 | $168,778 | $164,932 | $-13,296 |
| Beginning Cash Position | 3,625 | 15,437 | 15,437 | 15,437 | 15,437 |
| End Cash Position | 13,323 | 3,625 | 8,379 | 3,273 | 2,627 |
| Net Cash Flow | $9,698 | $-11,812 | $-7,058 | $-12,164 | $-12,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,070 | 111,093 | 46,270 | 25,118 | 18,187 |
| Capital Expenditure | -15,431 | -61,282 | -39,725 | -21,838 | -7,704 |
| Free Cash Flow | -22,501 | 49,811 | 6,545 | 3,280 | 10,483 |