|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2010
12 months to Dec 31, 2010
|
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|---|---|---|---|---|
| Proceeds from Crestwood earn-out | ||||
| kwk_CrestwoodLP | ||||
| Total proceeds from Crestwood earn-out | ||||
| Cash and Cash Equivalents, Period Increase (Decrease) | ||||
| Operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depletion, depreciation and accretion | ||||
| Impairment expense | ||||
| Write-off of MLP related fees and expenses | ||||
| Gain on Tokyo Gas Transaction | ||||
| Tokyo Gas | ||||
| Total gain on Tokyo Gas Transaction | ||||
| Divestiture expenses | ||||
| Crestwood earn-out | ||||
| Tokyo Gas | ||||
| kwk_CrestwoodLP | ||||
| Total crestwood earn-out | ||||
| Deferred income tax expense (benefit) | ||||
| Non-cash (gain) loss from hedging and derivative activities | ||||
| Stock-based compensation | ||||
| Non-cash interest expense | ||||
| Fortune Creek accretion | ||||
| Gain on disposition of BBEP units | ||||
| Loss from BBEP in excess of cash distributions | ||||
| Other | ||||
| Changes in assets and liabilities | ||||
| Accounts receivable | ||||
| Derivative assets at fair value | ||||
| Other assets | ||||
| Accounts payable | ||||
| Income taxes | ||||
| Accrued and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Investing activities: | ||||
| Capital expenditures | ||||
| Proceeds from sale of KGS | ||||
| Proceeds from Southwestern Transaction | ||||
| kwk_CrestwoodLP | ||||
| Synergy | ||||
| Tokyo Gas | ||||
| Sandwash Basin | ||||
| Total proceeds from Southwestern Transaction | ||||
| Proceeds from sale of properties and equipment | ||||
| Purchases of marketable securities | ||||
| Maturities and sales of marketable securities | ||||
| Net cash provided by (used in) investing activities | ||||
| Financing activities: | ||||
| Issuance of debt | ||||
| Repayments of debt | ||||
| Debt issuance costs paid | ||||
| Partnership funds received | ||||
| Gas Purchase Commitment repayments | ||||
| Issuance of KGS common units - net offering costs | ||||
| Distributions paid on KGS common units | ||||
| Distribution of Fortune Creek Partnership funds | ||||
| Proceeds from exercise of stock options | ||||
| Excess tax benefits on stock compensation | ||||
| Purchase of treasury stock | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes in cash | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
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