XML 50 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 52,664 $ (4,165)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 76,894 65,080
Long-lived asset impairment 3,249 28,927
Amortization of deferred financing costs 2,355 1,125
Amortization of debt discount 282  
Amortization of terminated interest rate swaps 1,761 790
Interest rate swaps 295  
Unit-based compensation expense 873 657
Provision for (benefit from) doubtful accounts (174) 400
Gain on sale of property, plant and equipment (8,798) (545)
Changes in assets and liabilities:    
Accounts receivable, trade (10,106) (10,509)
Other liabilities 8,960 (2,150)
Net cash provided by operating activities 128,255 79,610
Cash flows from investing activities:    
Capital expenditures (114,789) (91,698)
Payment to Exterran Holdings for a portion of the contract operations acquisitions   (77,415)
Proceeds from sale of property, plant and equipment 50,567 1,606
(Increase) decrease in amounts due from affiliates, net (6,045) 2,158
Net cash used in investing activities (70,267) (165,349)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 923,536 662,000
Repayments of long-term debt (884,500) (648,350)
Distributions to unitholders (78,856) (64,822)
Net proceeds from issuance of common units   114,530
Net proceeds from sale of general partner units   2,426
Payments for debt issuance costs (11,929) (549)
Payments for settlement of interest rate swaps that include financing elements (1,271)  
Purchases of treasury units (91) (165)
Capital contribution from limited partners and general partner 16,830 21,057
Decrease in amounts due to affiliates, net (21,598)  
Net cash provided by (used in) financing activities (57,879) 86,127
Net increase in cash and cash equivalents 109 388
Cash and cash equivalents at beginning of period 142 5
Cash and cash equivalents at end of period 251 393
Supplemental disclosure of cash flow information:    
Non-cash capital contribution from limited and general partner 18,659 12,058
Contract operations equipment acquired/exchanged, net 149,030 54,575
Intangible assets allocated in contract operations acquisitions 3,131 5,005
Debt assumed in contract operations acquisitions   105,350
Non-cash capital distribution due to the contract operations acquisitions 12,350 28,221
Common units issued in contract operations acquisitions 170,537  
General partner units issued in contract operations acquisitions $ 3,463