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    CVR Partners, LP (UAN)

    -NYQ
    11.04 Up 0.16(1.47%) Aug 28, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 27,016   29,774   24,847   12,719  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,249  7,059  7,220  7,056  
    Adjustments To Net Income587  844  109  (277)
    Changes In Accounts Receivables(581)(2,664)(467)1,249  
    Changes In Liabilities(4,057)(11,134)12,478  (989)
    Changes In Inventories(1,850)1,743  (2,665)(2,036)
    Changes In Other Operating Activities2,225  (257)(2,287)1,967  
    Total Cash Flow From Operating Activities 30,589   25,365   39,235   19,689  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,372)(2,661)(7,577)(6,008)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities32   -  19   -  
    Total Cash Flows From Investing Activities (3,340) (2,661) (7,558) (6,008)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,514)(15,957)(10,508)(12,844)
    Sale Purchase of Stock -   -  (26)(19)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(15,392)(14,023)(9,233)(11,284)
    Total Cash Flows From Financing Activities (32,906) (29,980) (19,767) (24,147)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,657) (7,276) 11,910   (10,466)

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    Currency in USD.