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 | -267.93M | -209.40M | -97.96M | -42.32M | 18.91M |
| Total Depreciation and Amortization | 41.01M | 53.45M | 57.75M | 54.68M | 44.48M |
| Total Amortization of Deferred Charges | 2.45M | 1.49M | 996.00K | 827.00K | 572.00K |
| Total Other Non-Cash Items | 246.07M | 196.01M | 85.95M | 39.25M | -20.96M |
| Change in Net Operating Assets | 16.02M | 5.23M | 452.00K | -7.53M | -7.92M |
| Cash from Operations | 37.62M | 46.78M | 47.19M | 44.91M | 35.09M |
| Capital Expenditure | -16.04M | -21.32M | -31.19M | -36.21M | -38.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -56.55M | -63.45M | -69.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.04M | -21.32M | -87.74M | -99.65M | -107.82M |
| Total Debt Issued | 8.41M | 14.46M | 11.52M | 22.37M | 34.35M |
| Total Debt Repaid | -75.30M | -73.81M | -28.46M | -24.41M | -10.72M |
| Issuance of Common Stock | 16.18M | 16.18M | 92.38M | 92.38M | 86.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 44.53M | 44.45M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.69M | -28.09M | -34.04M | -36.77M | -30.92M |
| Other Financing Activities | -978.00K | -1.29M | -241.00K | -608.00K | -563.00K |
| Cash from Financing | -25.86M | -28.09M | 41.15M | 52.96M | 78.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | -2.63M | 602.00K | -1.79M | 5.44M |
