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    Cypress Energy Partners, L.P. (CELP)

    -NYQ
    12.70 Down 0.30(2.31%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013
    Net Income (20,152) 4,333  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,012  6,570  
    Adjustments To Net Income33,042  (9,167)
    Changes In Accounts Receivables6,650  (8,793)
    Changes In Liabilities(18,576)13,906  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(933)283  
    Total Cash Flow From Operating Activities 13,016   7,154  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(517)(3,829)
    Investments -   -  
    Other Cash flows from Investing Activities(1,769)9,608  
    Total Cash Flows From Investing Activities (2,286) 5,779  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,747) -  
    Sale Purchase of Stock -  3,099  
    Net Borrowings2,600  49,852  
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities (16,030) 13,363  
    Effect Of Exchange Rate Changes(633)(90)
    Change In Cash and Cash Equivalents (5,933) 26,206  

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    Currency in USD.