New Source Energy Partners L.P.
NSLPQ
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -61.53M | -109.86M | -57.17M | -39.37M | -3.00M |
| Total Depreciation and Amortization | 5.40M | 6.06M | 12.42M | 17.13M | 17.84M |
| Total Amortization of Deferred Charges | 1.13M | 782.00K | 169.00K | 376.00K | 159.00K |
| Total Other Non-Cash Items | 52.86M | 107.22M | 48.10M | 37.90M | 2.80M |
| Change in Net Operating Assets | 4.70M | 3.66M | 5.18M | 2.48M | -6.09M |
| Cash from Operations | 2.56M | 7.86M | 8.69M | 18.51M | 11.71M |
| Capital Expenditure | -1.08M | -151.00K | -6.17M | -8.64M | -6.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -151.00K | -6.17M | -8.64M | -6.36M |
| Total Debt Issued | 2.00K | 6.14M | 3.02M | -756.00K | 6.05M |
| Total Debt Repaid | -4.88M | -50.43M | -6.20M | -13.79M | -3.39M |
| Issuance of Common Stock | -- | -- | -- | 16.18M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 71.00K | 44.45M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.27M | -3.31M | -11.11M | -10.40M |
| Other Financing Activities | 31.00K | -411.00K | -- | -598.00K | -281.00K |
| Cash from Financing | -5.80M | -3.51M | -6.50M | -10.06M | -8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | 4.20M | -3.97M | -192.00K | -2.67M |
