Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,630 | 4,869 | N/A |
| Depreciation Amortization | 3,839 | 3,528 | N/A |
| Income taxes - deferred | 2,190 | 3,169 | N/A |
| Accounts receivable | -10,613 | 15,141 | N/A |
| Accounts payable and accrued liabilities | 4,347 | -11,852 | N/A |
| Other Working Capital | -1,391 | 5,871 | N/A |
| Other Operating Activity | 5,478 | 1,423 | 0 |
| Operating Cash Flow | $7,480 | $22,149 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -582 | -577 | N/A |
| Net Acquisitions | -3,113 | -3,532 | N/A |
| Other Investing Activity | 862 | 1,138 | 0 |
| Investing Cash Flow | $-2,833 | $-2,971 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 80,100 | 185,330 | N/A |
| Debt Repayment | -702 | -978 | N/A |
| Dividend Paid | -132 | -189 | N/A |
| Other Financing Activity | -80,100 | -191,280 | 0 |
| Financing Cash Flow | $-834 | $-7,117 | $N/A |
| Exchange Rate Effect | -542 | 373 | N/A |
| Beginning Cash Position | 20,967 | 8,533 | N/A |
| End Cash Position | 24,238 | 20,967 | N/A |
| Net Cash Flow | $3,271 | $12,434 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 7,480 | 22,149 | N/A |
| Capital Expenditure | -582 | -577 | N/A |
| Free Cash Flow | 6,898 | 21,572 | 0 |