Rose Rock Midstream, L.P. 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

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Loss (gain) on disposal or impairment, net
Earnings from equity method investments
Distributions from equity method investments
Amortization of debt issuance costs
Provision for Doubtful Accounts
Non-cash equity compensation
Net unrealized (gain) loss related to derivative instruments
Inventory Write-down
Changes in assets and liabilities:
Decrease (increase) in restricted cash
Decrease (increase) in accounts receivable
Decrease (increase) in receivable from affiliates
Decrease (increase) in inventories
Decrease (increase) in margin deposits
Decrease (increase) in other current assets
Decrease (increase) in other assets
Increase (decrease) in accounts payable and accrued liabilities
Change in net derivative asset / liability
Increase (decrease) in payable to affiliates
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Proceeds from sale of long-lived assets
Contributions to equity method investments
Acquisitions
Acquisition of SemCrude Pipeline, L.L.C.
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital
Net cash used in investing activities
Cash flows from financing activities:
Change in book overdrafts
Debt issuance costs
Borrowings on revolving credit facility and issuance of senior unsecured notes
Principal payments on revolving credit facility
Principal payments on capital lease obligations
Proceeds from common limited partner unit issuance, net of offering costs
Contributions from general partner
Cash consideration in excess of historical cost in common control acquisition
Net distributions to partners
Payments of Ordinary Dividends, Noncontrolling Interest
Proceeds from Noncontrolling Interests
Net cash used in financing activities

Net increase (decrease) 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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