Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,247 | 11,029 | 45,620 | 34,606 | 22,728 |
| Depreciation Amortization | 7,088 | 3,466 | 14,629 | 10,554 | 7,001 |
| Accounts receivable | -65 | 20 | 118 | 130 | -56 |
| Accounts payable and accrued liabilities | 3 | 281 | -3,156 | -1,826 | -1,998 |
| Other Working Capital | 3,445 | -127 | -11,863 | -4,425 | -9,128 |
| Other Operating Activity | 1,440 | -140 | -1,144 | -2,645 | -819 |
| Operating Cash Flow | $33,158 | $14,529 | $44,204 | $36,394 | $17,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,562 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-209,562 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,500 | N/A | N/A |
| Debt Issued | 340,000 | N/A | 214,085 | N/A | N/A |
| Debt Repayment | -224,585 | -5,500 | -380,715 | -32,505 | -21,670 |
| Common Stock Issued | 121,045 | N/A | 138,800 | N/A | N/A |
| Dividend Paid | -41,696 | -5,238 | N/A | N/A | N/A |
| Other Financing Activity | -4,414 | -700 | -16,197 | 6,773 | 3,942 |
| Financing Cash Flow | $190,350 | $-11,438 | $-38,527 | $-25,732 | $-17,728 |
| Beginning Cash Position | 5,677 | 5,677 | N/A | N/A | N/A |
| End Cash Position | 19,623 | 8,768 | 5,677 | 10,662 | N/A |
| Net Cash Flow | $13,946 | $3,091 | $5,677 | $10,662 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,158 | 14,529 | 44,204 | 36,394 | 17,728 |
| Capital Expenditure | -209,562 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -176,404 | 14,529 | 44,204 | 36,394 | 17,728 |