New Source Energy Partners L.P.
NSLPQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$57 | -$39 |
| Dep. & Amort. | $5 | $6 | $12 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $4 | $1 |
| Change in WC | $5 | $4 | $5 | $2 |
| Other Non-Cash | -$8 | -$2 | $44 | $54 |
| Operating Cash Flow | $3 | $8 | $9 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$6 | -$9 |
| Net Acquisitions | $0 | $0 | $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 | -$1 | -$0 | -$6 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$38 | -$1 | -$12 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$3 | -$3 | -$11 |
| Other Fin. Act. | -$1 | $38 | -$2 | -$3 |
| Financing Cash Flow | -$6 | -$4 | -$6 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $4 | -$4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $2 | $6 | $6 |
| End Cash | $1 | $6 | $2 | $6 |
| Free Cash Flow | $1 | $8 | $3 | $10 |