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 | -1.18M | -621.00K | -278.00K | -844.00K | -826.00K |
| Total Depreciation and Amortization | 567.00K | 576.00K | 562.00K | 548.00K | 542.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.00K | 65.00K | 63.00K | 184.00K | -140.00K |
| Change in Net Operating Assets | -1.48M | -1.52M | -1.97M | -1.53M | -1.78M |
| Cash from Operations | -2.36M | -1.50M | -1.62M | -1.64M | -2.20M |
| Capital Expenditure | -508.00K | -661.00K | -874.00K | -929.00K | -552.00K |
| Sale of Property, Plant, and Equipment | 715.00K | -- | -- | -18.00K | -19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.00K | -3.00K |
| Cash from Investing | 207.00K | -661.00K | -874.00K | -950.00K | -574.00K |
| Total Debt Issued | 2.26M | 2.24M | 2.46M | 2.34M | 2.59M |
| Total Debt Repaid | -124.00K | -62.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 280.00K | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.00K | 6.00K |
| Cash from Financing | 1.29M | 1.33M | 1.62M | 1.78M | 2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | 12.00K | -36.00K | 35.00K | 97.00K |
