• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Star Gas Partners, L.P. (SGU)

    -NYQ
    6.00 Up 0.09(1.52%) 4:03PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 36,084   29,906   25,989  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,237  19,047  18,029  
    Adjustments To Net Income14,738  14,932  10,381  
    Changes In Accounts Receivables12,771  (14,074)5,804  
    Changes In Liabilities(5,870)1,016  (4,888)
    Changes In Inventories14,057  (20,664)34,335  
    Changes In Other Operating Activities138  (11,671)16,178  
    Total Cash Flow From Operating Activities 95,155   18,492   105,828  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,112)(5,994)(5,803)
    Investments(98,463)(1,376)(39,217)
    Other Cash flows from Investing Activities257  410  503  
    Total Cash Flows From Investing Activities (107,318) (6,960) (44,517)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,850)(19,313)(19,525)
    Sale Purchase of Stock(1,663)(15,217)(19,648)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,382)(36)(836)
    Total Cash Flows From Financing Activities (23,895) (34,566) (40,009)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,058) (23,034) 21,302  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.