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 | -$57,172 | -$39,374 |
| Dep. & Amort. | $5,399 | $6,058 | $12,421 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $929 | $461 | $3,861 | $1,327 |
| Change in WC | $4,702 | $3,661 | $5,179 | $2,480 |
| Other Non-Cash | -$8,470 | -$2,318 | $44,403 | $54,075 |
| Operating Cash Flow | $2,560 | $7,862 | $8,692 | $18,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,079 | -$151 | -$6,170 | -$8,636 |
| 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 | -$1,079 | -$151 | -$6,170 | -$8,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,435 | -$38,029 | -$1,383 | -$12,169 |
| Stock Issued | $0 | $0 | $0 | $16,184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,445 | $37,820 | -$1,800 | -$3,000 |
| Financing Cash Flow | -$5,797 | -$3,508 | -$6,495 | -$10,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,316 | $4,203 | -$3,973 | -$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,734 | $1,531 | $5,504 | $5,696 |
| End Cash | $1,418 | $5,734 | $1,531 | $5,504 |
| Free Cash Flow | $1,481 | $7,711 | $2,522 | $9,872 |