|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile to net cash provided by operating activities | ||
| Amortization of drilling contract intangible | ||
| Depreciation | ||
| Patent royalties expense | ||
| Loss on impairment | ||
| Deferred income taxes | ||
| Other, net | ||
| Changes in deferred revenues, net | ||
| Changes in deferred costs, net | ||
| Changes in operating assets and liabilities | ||
| Decrease in accounts receivable, net | ||
| (Increase) decrease in other current assets, net | ||
| Increase in current liabilities | ||
| Increase (decrease) in balances due to affiliates, net | ||
| Increase in income tax liability, net | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures | ||
| Payments to affiliates for capital expenditures | ||
| Proceeds from affiliates for disposal of assets, net | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from working capital note payable to affiliate | ||
| Repayment of working capital note payable to affiliate | ||
| Contributions resulting from formation transactions | ||
| Contributions for parent indemnification of lost revenues | ||
| Distributions to holder of noncontrolling interests | ||
| Distributions to the Predecessor parent, net | ||
| Distributions to affiliate for working capital adjustment | ||
| Payments to repurchase common units | ||
| Net cash used in financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
Loading...
