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Star Gas Partners, L.P. (SGU)

-NYQ
5.84 Down 0.02(0.26%) 3:11PM EDT - NYSE Real Time Price
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 (9,592) 52,216   19,288   (13,937)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,154  5,308  4,779  4,715  
Adjustments To Net Income1,937  12,645  (1,330)(3,602)
Changes In Accounts Receivables161,737  (132,409)(107,604)57,855  
Changes In Liabilities(53,689)30,776  29,964  (10,426)
Changes In Inventories11,560  29,286  (16,140)(19,079)
Changes In Other Operating Activities8,846  (26,383)(22,096)34,596  
Total Cash Flow From Operating Activities 126,953   (28,561) (93,139) 50,122  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,528)(1,990)(2,992)(2,861)
Investments -  (97,950) -  (732)
Other Cash flows from Investing Activities57  11  71  277  
Total Cash Flows From Investing Activities (1,471) (99,929) (2,921) (3,316)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,115)(4,811)(4,811)(4,853)
Sale Purchase of Stock -   -  (1,300)(1,277)
Net Borrowings(126,197)65,393  100,348   -  
Other Cash Flows from Financing Activities(10)(2,371) -  (1)
Total Cash Flows From Financing Activities (131,322) 58,211   94,237   (6,131)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,840) (70,279) (1,823) 40,675  

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Currency in USD.