New Source Energy Partners L.P.
NSLPQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | $27 | $3 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$12 | $2 | $10 |
| Stock-Based Comp. | $3 | $8 | $8 | $4 |
| Change in WC | -$8 | -$3 | $1 | $0 |
| Other Non-Cash | $91 | -$1 | $14 | $16 |
| Operating Cash Flow | $45 | $18 | $28 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$29 | -$12 | -$24 |
| Net Acquisitions | -$63 | -$22 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$51 | -$12 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $10 | -$1 | $9 |
| Stock Issued | $92 | $88 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$31 | -$14 | -$13 |
| Other Fin. Act. | -$5 | -$27 | -$1 | -$2 |
| Financing Cash Flow | $53 | $40 | -$16 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $7 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $0 |
| End Cash | $6 | $7 | $0 | $0 |
| Free Cash Flow | $9 | -$11 | $16 | $6 |