Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,496 | -2,560 | -1,443 | 3,630 | 4,860 |
| Depreciation Amortization | 3,945 | 1,825 | 915 | 3,830 | 3,520 |
| Income taxes - deferred | -1,417 | -1,417 | -790 | N/A | N/A |
| Accounts receivable | -35,803 | 203 | 13,538 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,605 | -3,741 | -5,512 | N/A | N/A |
| Other Working Capital | -35,780 | -28,258 | -10,792 | -1,390 | 5,870 |
| Other Operating Activity | 5,348 | 3,199 | -7,840 | 1,410 | 7,890 |
| Operating Cash Flow | $-30,606 | $-30,749 | $-11,924 | $7,480 | $22,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951 | -280 | -133 | 0 | 0 |
| Net Acquisitions | -17,251 | -123 | -26 | -3,110 | -3,530 |
| Other Investing Activity | 1,295 | 736 | 346 | 280 | 560 |
| Investing Cash Flow | $-16,907 | $333 | $187 | $-2,830 | $-2,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,844 | 34,490 | 3,100 | N/A | N/A |
| Debt Repayment | -1,337 | -722 | -40 | N/A | N/A |
| Common Stock Issued | -103 | N/A | N/A | N/A | N/A |
| Dividend Paid | -47,017 | -7,017 | -7,017 | -130 | -180 |
| Other Financing Activity | -44,341 | -16,590 | -3,000 | -700 | -6,930 |
| Financing Cash Flow | $29,046 | $10,161 | $-6,957 | $-830 | $-7,110 |
| Exchange Rate Effect | N/A | N/A | N/A | -540 | 370 |
| Beginning Cash Position | 28,221 | 24,238 | 24,238 | 20,960 | 8,530 |
| End Cash Position | 9,754 | 3,983 | 5,544 | 24,230 | 20,960 |
| Net Cash Flow | $-18,467 | $-20,255 | $-18,694 | $3,270 | $12,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,606 | -30,749 | -11,924 | 7,480 | 22,140 |
| Capital Expenditure | -951 | -280 | -133 | N/A | N/A |
| Free Cash Flow | -31,557 | -31,029 | -12,057 | 7,480 | 22,140 |