XML 47 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Guarantor Financial Statements - Cash Flow Statements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities $ 28,898 $ 27,303
Cash flows from investing activities:    
Capital expenditures (56,753) (21,906)
Proceeds from sale of long-lived assets 695 167
Investments in non-consolidated subsidiaries (24,251) (36,425)
Proceeds from the sale of interest in SemCrude Pipeline, L.L.C. to Rose Rock Midstream L.P.   0
Distributions in excess of equity in earnings of affiliates 2,505 1,114
Net cash used in investing activities (77,804) (57,050)
Cash flows from financing activities:    
Debt issuance costs (155) (1,612)
Borrowings on credit facilities 186,000 229,474
Principal payments on credit facilities and other obligations (128,509) (255,006)
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs 0 57,886
Distributions to noncontrolling interests (6,398) (3,624)
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (719) (371)
Dividends paid (9,382) 0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 88 0
Excess Tax Benefit from Share-based Compensation, Financing Activities 1,650 0
Intercompany borrowings (advances), net 0 0
Net cash provided by (used in) financing activities 42,575 26,747
Effect of exchange rate changes on cash and cash equivalents 1,938 323
Change in cash and cash equivalents (4,393) (2,677)
Cash and cash equivalents at beginning of period 79,351 80,029
Cash and cash equivalents at end of period 74,958 77,352
Parent Company [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 1,079 4,488
Cash flows from investing activities:    
Capital expenditures (242) (279)
Proceeds from sale of long-lived assets 0 0
Investments in non-consolidated subsidiaries 0 0
Proceeds from the sale of interest in SemCrude Pipeline, L.L.C. to Rose Rock Midstream L.P.   189,500
Distributions in excess of equity in earnings of affiliates 0 0
Net cash used in investing activities (242) 189,221
Cash flows from financing activities:    
Debt issuance costs (93) 0
Borrowings on credit facilities 140,000 33,500
Principal payments on credit facilities and other obligations (82,000) (211,500)
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs   0
Distributions to noncontrolling interests 0 0
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (719) (371)
Dividends paid (9,382)  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 88  
Excess Tax Benefit from Share-based Compensation, Financing Activities 1,650  
Intercompany borrowings (advances), net (48,435) (21,090)
Net cash provided by (used in) financing activities 1,109 (199,461)
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents 1,946 (5,752)
Cash and cash equivalents at beginning of period 2,545 19,123
Cash and cash equivalents at end of period 4,491 13,371
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 10,532 6,877
Cash flows from investing activities:    
Capital expenditures (42,272) (11,163)
Proceeds from sale of long-lived assets 11 (5)
Investments in non-consolidated subsidiaries (11,099) (13,376)
Proceeds from the sale of interest in SemCrude Pipeline, L.L.C. to Rose Rock Midstream L.P.   0
Distributions in excess of equity in earnings of affiliates 0 0
Net cash used in investing activities (53,360) (24,544)
Cash flows from financing activities:    
Debt issuance costs 0 0
Borrowings on credit facilities 0 0
Principal payments on credit facilities and other obligations 0 0
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs   0
Distributions to noncontrolling interests 0 0
Repurchase of common stock for payment of statutory taxes due on equity-based compensation 0 0
Dividends paid 0  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 0  
Excess Tax Benefit from Share-based Compensation, Financing Activities 0  
Intercompany borrowings (advances), net 42,828 17,667
Net cash provided by (used in) financing activities 42,828 17,667
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Non-Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities 23,174 21,028
Cash flows from investing activities:    
Capital expenditures (14,239) (10,464)
Proceeds from sale of long-lived assets 684 172
Investments in non-consolidated subsidiaries (13,152) (23,049)
Proceeds from the sale of interest in SemCrude Pipeline, L.L.C. to Rose Rock Midstream L.P.   0
Distributions in excess of equity in earnings of affiliates 2,505 1,114
Net cash used in investing activities (24,202) (32,227)
Cash flows from financing activities:    
Debt issuance costs (62) (1,612)
Borrowings on credit facilities 46,000 195,974
Principal payments on credit facilities and other obligations (46,509) (43,506)
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs   57,886
Distributions to noncontrolling interests (6,398) (3,624)
Repurchase of common stock for payment of statutory taxes due on equity-based compensation 0 0
Dividends paid 0  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 0  
Excess Tax Benefit from Share-based Compensation, Financing Activities 0  
Intercompany borrowings (advances), net 135 (186,402)
Net cash provided by (used in) financing activities (6,834) 18,716
Effect of exchange rate changes on cash and cash equivalents 1,938 323
Change in cash and cash equivalents (5,924) 7,840
Cash and cash equivalents at beginning of period 78,364 63,844
Cash and cash equivalents at end of period 72,440 71,684
Consolidation, Eliminations [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by operating activities (5,887) (5,090)
Cash flows from investing activities:    
Capital expenditures 0 0
Proceeds from sale of long-lived assets 0 0
Investments in non-consolidated subsidiaries 0 0
Proceeds from the sale of interest in SemCrude Pipeline, L.L.C. to Rose Rock Midstream L.P.   (189,500)
Distributions in excess of equity in earnings of affiliates 0 0
Net cash used in investing activities 0 (189,500)
Cash flows from financing activities:    
Debt issuance costs 0 0
Borrowings on credit facilities 0 0
Principal payments on credit facilities and other obligations 0 0
Proceeds from issuance of Rose Rock Midstream, L.P. common units, net of offering costs   0
Distributions to noncontrolling interests 0 0
Repurchase of common stock for payment of statutory taxes due on equity-based compensation 0 0
Dividends paid 0  
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 0  
Excess Tax Benefit from Share-based Compensation, Financing Activities 0  
Intercompany borrowings (advances), net 5,472 189,825
Net cash provided by (used in) financing activities 5,472 189,825
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents (415) (4,765)
Cash and cash equivalents at beginning of period (1,558) (2,938)
Cash and cash equivalents at end of period $ (1,973) $ (7,703)