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 Dow Down0.72% Nasdaq Down0.50%

Niska Gas Storage Partners LLC (NKA)

-NYQ
15.29 Up 0.02(0.13%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (8,957) (43,601) (165,772)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,640  53,820  50,074  
Adjustments To Net Income41,191  109,878  180,153  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities15,033  42,033  (56,420)
Total Cash Flow From Operating Activities 91,907   162,130   8,035  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,159)(30,015)(52,820)
Investments -   -   -  
Other Cash flows from Investing Activities(2,007)2,210   -  
Total Cash Flows From Investing Activities (5,166) (27,805) (52,820)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,051)(48,811)(74,568)
Sale Purchase of Stock(218) -  11,000  
Net Borrowings(44,120)(84,770)5,233  
Other Cash Flows from Financing Activities -   -  (1,748)
Total Cash Flows From Financing Activities (89,244) (136,829) (60,083)
Effect Of Exchange Rate Changes(403)(228)468  
Change In Cash and Cash Equivalents (2,906) (2,732) (104,400)

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Currency in USD.