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    Star Gas Partners, L.P. (SGU)

    -NYQ
    7.40 Up 0.38(5.41%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 15,554   (25,828) (9,592) 52,216  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,558  6,996  6,154  5,308  
    Adjustments To Net Income8,756  1,486  1,937  12,645  
    Changes In Accounts Receivables(58,241)91,047  161,737  (132,409)
    Changes In Liabilities34,013  (12,921)(53,689)30,776  
    Changes In Inventories(8,633)(10,649)11,560  29,286  
    Changes In Other Operating Activities(11,427)39,771  8,846  (26,383)
    Total Cash Flow From Operating Activities (13,420) 89,902   126,953   (28,561)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,772)(2,602)(1,528)(1,990)
    Investments -  (513) -  (97,950)
    Other Cash flows from Investing Activities88  118  57  11  
    Total Cash Flows From Investing Activities (1,684) (2,997) (1,471) (99,929)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,098)(5,113)(5,115)(4,811)
    Sale Purchase of Stock(691)(363) -   -  
    Net Borrowings -  (39,544)(126,197)65,393  
    Other Cash Flows from Financing Activities -  (1)(10)(2,371)
    Total Cash Flows From Financing Activities (5,789) (45,021) (131,322) 58,211  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (20,893) 41,884   (5,840) (70,279)

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    Currency in USD.