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Oxford Resource Partners, L.P. (OXF)

-NYQ
1.03 Down 0.02(2.09%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,897) (10,186) (8,269) (5,599)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,049  12,170  11,267  12,943  
Adjustments To Net Income301  3,577  957  (804)
Changes In Accounts Receivables(418)(1,436)2,639  (1,548)
Changes In Liabilities(2,744)(551)(255)1,323  
Changes In Inventories1,389  (1,894)(1,267)(216)
Changes In Other Operating Activities(1,438)(933)(1,002)4,535  
Total Cash Flow From Operating Activities 4,781   366   4,175   11,104  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,242)(2,622)(7,065)(7,619)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,305  294  (1,289)1,464  
Total Cash Flows From Investing Activities 63   (2,328) (8,354) (3,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(5,947)3,500  4,530  (11,275)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,947) 3,509   4,530   (11,275)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,103) 1,547   351   (3,305)

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Currency in USD.