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 | -1,516.79% | -1,151.09% | -471.69% | -258.95% | 222.55% |
| Total Depreciation and Amortization | -7.81% | 69.05% | 132.05% | 191.39% | 192.30% |
| Total Amortization of Deferred Charges | 328.85% | 179.85% | 184.57% | -56.81% | -70.58% |
| Total Other Non-Cash Items | 1,274.21% | 1,040.41% | 455.63% | 249.75% | -726.67% |
| Change in Net Operating Assets | 302.20% | 680.47% | 127.49% | -175.85% | -37.57% |
| Cash from Operations | 7.23% | 54.24% | 83.05% | 144.55% | 138.19% |
| Capital Expenditure | 58.05% | 53.48% | 22.01% | -25.19% | -79.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -94.97% | -187.06% | -336.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.13% | 82.74% | -27.16% | -95.31% | -189.81% |
| Total Debt Issued | -75.52% | -69.75% | -78.10% | -72.29% | -50.57% |
| Total Debt Repaid | -602.14% | -906.50% | -1,162.64% | 74.33% | 88.71% |
| Issuance of Common Stock | -81.19% | -81.19% | 839.44% | 5.32% | 10.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.79% | -10.01% | -80.91% | -18.33% | -14.24% |
| Other Financing Activities | -73.71% | -334.34% | 77.00% | 73.74% | 78.21% |
| Cash from Financing | -133.08% | -127.91% | 2.07% | 32.56% | 243.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.67% | -135.11% | 120.74% | -124.51% | 2,007.75% |
