Central Energy Partners LP
ENGY
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -653.00K | -649.00K | 251.00K | -129.00K | -94.00K |
| Total Depreciation and Amortization | 127.00K | 151.00K | 149.00K | 140.00K | 136.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.00K | -4.00K | 14.00K | 6.00K | 49.00K |
| Change in Net Operating Assets | -165.00K | 318.00K | -1.95M | 322.00K | -208.00K |
| Cash from Operations | -974.00K | -184.00K | -1.54M | 339.00K | -117.00K |
| Capital Expenditure | -35.00K | -22.00K | -74.00K | -377.00K | -188.00K |
| Sale of Property, Plant, and Equipment | 715.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 680.00K | -22.00K | -74.00K | -377.00K | -188.00K |
| Total Debt Issued | 337.00K | 307.00K | 1.62M | -- | 315.00K |
| Total Debt Repaid | -62.00K | -62.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.00K | 245.00K | 1.62M | -845.00K | 315.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00K | 39.00K | 1.00K | -38.00K | 10.00K |
