v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (113,571) $ (4,380)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization expense 5,990 3,194
Amortization of deferred financing costs 376 423
Unit based compensation related to long-term incentive plan 424  
Asset impairment 107,477  
Deferred income taxes (407) (211)
Gas imbalance mark-to-market (181)  
Changes in assets and liabilities, net of effects of business combination:    
Accounts receivable (358) 1,469
Accounts receivable—affiliates 4,798 (2,910)
Other current assets (79) (204)
Other non-current assets 20  
Accounts payable and accrued liabilities (2,869) (3,176)
Accounts payable and accrued liabilities—affiliates 251 1,489
Other long-term liabilities 6,895 6,275
Net cash provided by operating activities 8,766 1,969
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (472) (1,445)
Cash received under aid in construction contracts 341 1,958
Assumed cash acquired in business combination   117,268
Net cash provided by (used in) investing activities (131) 117,781
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash distribution related to the Transactions   (99,500)
Parent company net investment   (871)
Net cash (used in) financing activities (185) (114,271)
NET INCREASE IN CASH AND CASH EQUIVALENTS 8,450 5,479
CASH AND CASH EQUIVALENTS—Beginning of Period 7,511  
CASH AND CASH EQUIVALENTS—End of Period 15,961 5,479
Partnership's existing credit facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (Note 9)   (15,000)
Azure Credit Agreement    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Allocated repayments of long-term debt under the Azure Credit Agreement   (900)
Credit Agreement    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt under the Credit Agreement (Note 8)   $ 2,000
Repayments of long-term debt (Note 9) $ (185)