NSLPQ — New Source Energy Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $90.30m
- $165.64m
Annual cashflow statement for New Source Energy Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | -1.08 | 3.11 | 26.6 | -42.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | 5.82 | 7.78 | -10.7 | 40.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.323 | 0.803 | -4.06 | -7.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.9 | 30.1 | 27.8 | 18.4 | 44.9 |
| Capital Expenditures | -19.2 | -23.8 | -12.2 | -31.2 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -19.8 | -63.4 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -19.2 | -23.8 | -12.2 | -51 | -99.7 |
| Financing Cash Flow Items | -8.71 | -14.8 | -15.1 | -20.4 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.71 | -6.32 | -15.6 | 40 | 53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 7.29 | -1.79 |