Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 57,457 | 53,209 | 108,820 | 48,335 |
| Depreciation Amortization | 51,015 | 55,421 | 79,641 | 45,444 |
| Income taxes - deferred | -31,267 | 66,596 | -12,185 | -3,691 |
| Accounts receivable | 20,268 | 6,420 | 18,785 | -47,796 |
| Accounts payable and accrued liabilities | -1,446 | 1,785 | -988 | -2,526 |
| Other Working Capital | -69,377 | -33,482 | -104,621 | 83,995 |
| Other Operating Activity | 26,735 | 5,938 | -67,966 | 62,139 |
| Operating Cash Flow | $53,385 | $155,887 | $21,486 | $185,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,375 | -67,754 | -15,309 | -29,896 |
| Other Investing Activity | 0 | 0 | -331 | 0 |
| Investing Cash Flow | $-20,375 | $-67,754 | $-15,640 | $-29,896 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 567,000 | 1,018,000 | 217,005 | 130,000 |
| Debt Repayment | -945,003 | -975,922 | -247,371 | -271,615 |
| Common Stock Issued | 333,459 | N/A | N/A | N/A |
| Other Financing Activity | -2,086 | -24,572 | 0 | 0 |
| Financing Cash Flow | $-46,630 | $17,506 | $-30,366 | $-141,615 |
| Exchange Rate Effect | -197 | 160 | 7 | -128 |
| Beginning Cash Position | 131,559 | 25,760 | 50,273 | 36,012 |
| End Cash Position | 117,742 | 131,559 | 25,760 | 50,273 |
| Net Cash Flow | $-13,817 | $105,799 | $-24,513 | $14,261 |
| Free Cash Flow | ||||
| Operating Cash Flow | 53,385 | 155,887 | 21,486 | 185,900 |
| Capital Expenditure | -20,375 | -67,754 | -18,962 | -37,492 |
| Free Cash Flow | 33,010 | 88,133 | 2,524 | 148,408 |