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StoneMor Partners L.P. Message Board

  • ROCKYMTN9 ROCKYMTN9 Mar 19, 2012 6:36 PM Flag

    Some Gems from the 10-k, filed 3/15

    "We expect that we will need working capital borrowings of approximately $20.0 million during the twelve-month period ending December 31, 2012 in order to have sufficient operating surplus to pay distributions at their current level on all of our common units for that period"

    "We have a substantial amount of debt, which requires significant interest and principal payments. As of December 31, 2011, we had approximately $195.3 million of total debt outstanding"

    Earnings were the worst they've ever been, at a $0.50/shr loss

    2011 free cash flow: -$11 million
    Distributions: -$45 million (up 37% from 2010)
    Share offerings: $103 million

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