Cvr Refining LP (CVRR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,200 | -37,364 | 480,280 | 402,822 | 246,331 |
| Depreciation Amortization | 54,900 | 27,175 | 74,080 | 54,072 | 36,010 |
| Accounts receivable | -35,700 | -66,588 | N/A | -1,597 | -18,415 |
| Accounts payable and accrued liabilities | -68,100 | 29,294 | N/A | 15,528 | 8,658 |
| Other Working Capital | 15,500 | 24,601 | -130,540 | -50,582 | -97,237 |
| Other Operating Activity | 196,700 | 167,843 | -71,130 | 4,650 | 17,491 |
| Operating Cash Flow | $385,500 | $144,961 | $352,690 | $424,893 | $192,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,200 | -35,369 | -68,770 | -33,537 | -13,254 |
| Net Acquisitions | N/A | N/A | -587,120 | N/A | N/A |
| Investing Cash Flow | $-62,200 | $-35,369 | $-655,890 | $-33,537 | $-13,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -222 | N/A | -2,700 | -2,700 |
| Other Financing Activity | -296,100 | -69,851 | 303,610 | -390,983 | -178,111 |
| Financing Cash Flow | $-296,600 | $-70,073 | $303,610 | $-393,683 | $-180,811 |
| Beginning Cash Position | 2,700 | 2,745 | 2,320 | 2,327 | 2,327 |
| End Cash Position | 29,400 | 42,264 | 2,740 | N/A | 1,100 |
| Net Cash Flow | $26,700 | $39,519 | $410 | $-2,327 | $-1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,500 | 144,961 | 352,690 | 424,893 | 192,838 |
| Capital Expenditure | -62,600 | -35,510 | N/A | -33,584 | -13,287 |
| Free Cash Flow | 322,900 | 109,451 | 352,690 | 391,309 | 179,551 |