QR Energy, LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Accretion of asset retirement obligations
Amortization of deferred financing costs
Recognition of unit-based awards
Gain (loss) on disposal of furniture, fixtures and equipment
General and administrative expense contributed by the Fund
Impairment of oil and gas properties
Amortization of costs of derivative contracts
General and administrative expense contributed by affiliates
Unrealized gains on derivative contracts
Unrealized (gains) losses on investment in marketable equity securities
Realized losses on investment in marketable equity securities
Deferred income tax expense
Bargain purchase gain
Loss (gain) on derivative contracts, net
Cash received (paid) on settlement of derivative contracts
Deferred income tax (benefit) expense
Equity in earnings of Ute Energy, LLC
Gain on equity share issuance
Other items
Changes in operating assets and liabilities:
Accounts receivable and other assets
Accounts payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to oil and natural gas properties
Additions to furniture, equipment and other
Proceeds from sale of other assets
Increase in property reclamation deposit
Investment in Ute Energy, LLC
Proceeds from sales of marketable equity securities
Property acquisition deposit
Acquisitions, net of cash acquired
Proceeds from the sale of oil and natural gas properties
Proceeds from sale of available-for-sale securities
Purchases of available-for-sale securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from underwriters' exercise of overallotment option
Proceeds from unit offering, net of offering costs
Distributions to the Fund (See Note 1)
Contributions from the General Partner
Proceeds from senior note offering, net of underwriter discount
Distributions to the Fund
Proceeds from issuance of units to the general partner
Management incentive fee to the general partner
Distributions to unitholders
Intercompany financing from the Fund (See Note 15)
Distributions to partners and non-controlling interest owners
Contributions from the Predecessor
Proceeds from bank borrowings (See Note 8)
Contributions from (distributions to) the Predecessor
Proceeds from bank borrowings
Repayments on bank borrowings
Repayment of debt assumed from the Fund
Units withheld for employee payroll tax obligation
Deferred financing costs
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at ending of period

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