Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,561 | 45,620 | 29,836 | 18,820 | N/A |
| Depreciation Amortization | 18,607 | 14,629 | 14,206 | 13,679 | N/A |
| Accounts receivable | 190 | 118 | 126 | -322 | N/A |
| Accounts payable and accrued liabilities | 310 | -3,156 | 3,804 | 307 | N/A |
| Other Working Capital | 5,210 | -11,863 | -13,114 | 7,731 | N/A |
| Other Operating Activity | 1,565 | -1,144 | -6,956 | -11,241 | 0 |
| Operating Cash Flow | $76,443 | $44,204 | $27,902 | $28,974 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,530 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-404,530 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,500 | 5,500 | N/A | N/A | N/A |
| Debt Issued | 590,000 | 214,085 | 220,000 | N/A | N/A |
| Debt Repayment | -229,085 | -380,715 | -241,474 | -45,956 | N/A |
| Common Stock Issued | 120,514 | 138,800 | N/A | N/A | N/A |
| Dividend Paid | -131,132 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,438 | -16,197 | -6,428 | 16,982 | 0 |
| Financing Cash Flow | $334,359 | $-38,527 | $-27,902 | $-28,974 | $N/A |
| Beginning Cash Position | 5,677 | N/A | N/A | N/A | N/A |
| End Cash Position | 11,949 | 5,677 | N/A | N/A | N/A |
| Net Cash Flow | $6,272 | $5,677 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,443 | 44,204 | 27,902 | 28,974 | N/A |
| Capital Expenditure | -404,530 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -328,087 | 44,204 | 27,902 | 28,974 | 0 |