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Star Gas Partners, L.P. (SGU)

6.49 Down 0.01(0.15%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 29,906   25,989   24,344  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,047  18,029  20,324  
Adjustments To Net Income14,932  10,381  30,486  
Changes In Accounts Receivables(14,074)5,804  (31,593)
Changes In Liabilities1,016  (4,888)9,212  
Changes In Inventories(20,664)34,335  (13,189)
Changes In Other Operating Activities(11,671)16,178  (182)
Total Cash Flow From Operating Activities 18,492   105,828   39,402  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,994)(5,803)(6,361)
Other Cash flows from Investing Activities410  503  92  
Total Cash Flows From Investing Activities (6,960) (44,517) (15,928)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,313)(19,525)(20,677)
Sale Purchase of Stock(15,217)(19,648)(10,949)
Net Borrowings -   -  41,689  
Other Cash Flows from Financing Activities(36)(836)(7,810)
Total Cash Flows From Financing Activities (34,566) (40,009) 2,253  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23,034) 21,302   25,727  

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Currency in USD.