Rose Rock Midstream LP (RRMS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,515 | 30,539 | 21,128 | 11,994 | 23,954 |
| Depreciation Amortization | 24,519 | 11,958 | 7,596 | 3,705 | 12,490 |
| Accounts receivable | -42,984 | -35,160 | 41 | -8,681 | -89,054 |
| Accounts payable and accrued liabilities | 66,716 | 3,649 | 612 | 1,938 | -5,342 |
| Other Working Capital | 12,129 | -19,201 | -4,475 | -4,898 | -2,850 |
| Other Operating Activity | -24,503 | 30,330 | -1,593 | 5,857 | 95,899 |
| Operating Cash Flow | $73,392 | $22,115 | $23,309 | $9,915 | $35,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,560 | -14,346 | -11,370 | -6,479 | -28,370 |
| Net Acquisitions | -171,258 | -49,969 | N/A | N/A | N/A |
| Purchase Of Investment | -31,832 | -78,156 | -66,193 | -53,898 | N/A |
| Other Investing Activity | 38 | 707 | 156 | 0 | 244 |
| Investing Cash Flow | $-254,612 | $-141,764 | $-77,407 | $-60,377 | $-28,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,000 | 349,000 | 251,000 | 191,500 | 91,000 |
| Debt Repayment | -317,527 | -268,518 | -89,012 | -43,506 | -86,525 |
| Common Stock Issued | 210,226 | 210,226 | 57,751 | 57,886 | N/A |
| Other Financing Activity | -254,150 | -169,253 | -162,099 | -153,157 | -21,047 |
| Financing Cash Flow | $196,549 | $121,455 | $57,640 | $52,723 | $-16,572 |
| Beginning Cash Position | 108 | 108 | 108 | 108 | 9,709 |
| End Cash Position | 15,437 | 1,914 | 3,650 | 2,369 | 108 |
| Net Cash Flow | $15,329 | $1,806 | $3,542 | $2,261 | $-9,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,392 | 22,115 | 23,309 | 9,915 | 35,097 |
| Capital Expenditure | -51,560 | -14,346 | -11,370 | -6,479 | -28,370 |
| Free Cash Flow | 21,832 | 7,769 | 11,939 | 3,436 | 6,727 |