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    Star Gas Partners, L.P. (SGU)

    -NYQ
    9.98 Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 75,687   15,554   (25,828) (9,592)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,620  6,558  6,996  6,154  
    Adjustments To Net Income(1,754)8,756  1,486  1,937  
    Changes In Accounts Receivables(87,368)(58,241)91,047  161,737  
    Changes In Liabilities37,311  34,013  (12,921)(53,689)
    Changes In Inventories17,214  (8,633)(10,649)11,560  
    Changes In Other Operating Activities(30,690)(11,427)39,771  8,846  
    Total Cash Flow From Operating Activities 17,020   (13,420) 89,902   126,953  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,902)(1,772)(2,602)(1,528)
    Investments(1,069) -  (513) -  
    Other Cash flows from Investing Activities69  88  118  57  
    Total Cash Flows From Investing Activities (2,902) (1,684) (2,997) (1,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,097)(5,098)(5,113)(5,115)
    Sale Purchase of Stock -  (691)(363) -  
    Net Borrowings -   -  (39,544)(126,197)
    Other Cash Flows from Financing Activities -   -  (1)(10)
    Total Cash Flows From Financing Activities (5,097) (5,789) (45,021) (131,322)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,021   (20,893) 41,884   (5,840)

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    Currency in USD.