New Source Energy Partners L.P.
NSLPQ
$0.00
$0.00100.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1,952.99% | -7,030.98% | -3,634.29% | -280.17% | -50.91% |
| Total Depreciation and Amortization | -69.73% | -41.54% | 32.89% | 147.06% | 258.70% |
| Total Amortization of Deferred Charges | 608.18% | 167.81% | -- | 210.74% | 34.75% |
| Total Other Non-Cash Items | 1,785.87% | 3,869.94% | 3,350.14% | 269.86% | -3.88% |
| Change in Net Operating Assets | 177.21% | 427.75% | 284.90% | 19.00% | -752.73% |
| Cash from Operations | -78.14% | -5.04% | 35.62% | 113.13% | 68.44% |
| Capital Expenditure | 83.04% | 98.49% | 44.84% | 18.99% | 54.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.04% | 99.77% | 65.89% | 48.61% | 71.11% |
| Total Debt Issued | -99.97% | 91.97% | -78.23% | -106.73% | -68.96% |
| Total Debt Repaid | -43.97% | -892.83% | -188.24% | -13,416.67% | -- |
| Issuance of Common Stock | -- | -- | -- | 64.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 64.56% | 45.15% | -111.44% | -107.13% |
| Other Financing Activities | 111.03% | -164.42% | -- | -8.14% | -1,773.33% |
| Cash from Financing | 27.75% | -105.34% | -222.20% | -166.41% | -155.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.53% | -43.50% | 37.55% | -102.73% | -340.20% |