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USA Compression Partners, LP (USAC)

-NYQ
26.16 Up 0.13(0.50%) 4:04PM EDT
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 7,518   3,915   4,437   1,712  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,336  16,802  16,486  13,848  
Adjustments To Net Income(1,514)1,325  872  286  
Changes In Accounts Receivables(4,748)(2,337)(6,206)(3,346)
Changes In Liabilities462  (6,671)14,345  5,291  
Changes In Inventories1,661  (2,582)(2,592)(1,468)
Changes In Other Operating Activities885  (383)(830)(154)
Total Cash Flow From Operating Activities 21,600   10,069   26,512   16,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,747)(86,759)(50,641)(56,017)
Investments -   -   -   -  
Other Cash flows from Investing Activities390  21  1,811  3,719  
Total Cash Flows From Investing Activities (101,357) (86,738) (48,830) (52,298)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,924)(6,163)(5,540)(5,099)
Sale Purchase of Stock137,310  262  242  3,880  
Net Borrowings(51,600)82,626  30,627  37,354  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 79,757   76,669   22,318   36,129  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   -   -  

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Currency in USD.