XML 14 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION
The following table summarizes the changes in the components of operating assets and liabilities shown on our condensed consolidated statements of cash flows (in thousands):

 
Nine Months Ended September 30,
 
2013
 
2012
Decrease (increase) in restricted cash
$
451

 
$
4,691

Decrease (increase) in accounts receivable
(30,977
)
 
(116,987
)
Decrease (increase) in receivable from affiliates
(6,861
)
 
622

Decrease (increase) in inventories
(13,983
)
 
(1,804
)
Decrease (increase) in derivatives and margin deposits
1,972

 
457

Decrease (increase) in other current assets
2,269

 
8,393

Decrease (increase) in other assets
258

 
2,457

Increase (decrease) in accounts payable and accrued liabilities
50,614

 
97,638

Increase (decrease) in payable to affiliates
2,102

 
(5,160
)
Increase (decrease) in payables to pre-petition creditors
(416
)
 
(4,541
)
Increase (decrease) in other noncurrent liabilities
(1,349
)
 
2,942

 
$
4,080

 
$
(11,292
)
  

Other supplemental disclosures
We recorded a $90.5 million reduction to noncontrolling interests in consolidated subsidiaries and an offsetting increase to additional paid-in capital of $56.8 million (net of tax impact of $33.7 million). This non-cash entry represents the portion of the proceeds in excess of historical cost which were attributed to Rose Rock's third-party unitholders related to Rose Rock's purchase of a 33% interest in SCPL (Note 2).
During the nine months ended September 30, 2013, we issued 425,618 Class A units related to the exercise of 772,817 warrants resulting in the non-cash reclassification of $23.5 million from other noncurrent liabilities to common stock and additional paid-in capital. Cash proceeds of $0.2 million were received in connection with the warrant exercises.
We paid cash interest of $7.3 million and $4.4 million for the nine months ended September 30, 2013 and 2012, respectively.
We paid cash for income taxes (net of refunds received) of $6.6 million and $5.5 million for the nine months ended September 30, 2013 and 2012, respectively.
We incurred liabilities for construction work in process that had not been paid of $16.4 million and $7.0 million as of September 30, 2013 and 2012, respectively. Such amounts are not included in capital expenditures on the consolidated statements of cash flows.
At September 30, 2013, we had a non-cash accrual of goodwill of $9.0 million from unpaid invoices which represent purchase price adjustments related to the acquisition of Mid-America Midstream Gas Services, L.L.C. This amount is not included in acquisition of Mid-America Midstream Gas Services, L.L.C. on the consolidated statement of cash flows.