Dynagas Lng Partners LP (DLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,207 | 29,830 | 21,043 | 18,820 |
| Depreciation Amortization | 3,483 | 14,200 | 10,640 | 13,670 |
| Accounts receivable | -129 | N/A | -1,029 | N/A |
| Accounts payable and accrued liabilities | -1,175 | N/A | 3,480 | N/A |
| Other Working Capital | -6,471 | -13,110 | -18,452 | 7,730 |
| Other Operating Activity | -118 | -3,020 | -5,322 | -11,250 |
| Operating Cash Flow | $6,797 | $27,900 | $10,360 | $28,970 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 220,000 | N/A |
| Debt Repayment | -10,835 | N/A | -230,639 | N/A |
| Other Financing Activity | 4,038 | -27,900 | 279 | -28,970 |
| Financing Cash Flow | $-6,797 | $-27,900 | $-10,360 | $-28,970 |
| Net Cash Flow | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,797 | 27,900 | 10,360 | 28,970 |
| Free Cash Flow | 6,797 | 27,900 | 10,360 | 28,970 |