Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,426 | -47,803 | -18,972 | -8,957 | -13,286 |
| Depreciation Amortization | 356,072 | 67,803 | 50,878 | 44,640 | 33,655 |
| Income taxes - deferred | -31,938 | -16,249 | -8,892 | -10,338 | -6,561 |
| Accounts receivable | 115,342 | 126,671 | 119,822 | -47,842 | 40,892 |
| Accounts payable and accrued liabilities | -299 | -278 | -593 | -149 | -218 |
| Other Working Capital | -105,338 | -122,901 | -101,172 | 15,033 | -67,961 |
| Other Operating Activity | -119,087 | -114,579 | -117,967 | 99,520 | -17,397 |
| Operating Cash Flow | $-92,674 | $-107,336 | $-76,896 | $91,907 | $-30,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,452 | -1,684 | -671 | -3,159 | -1,662 |
| Other Investing Activity | 0 | 0 | 0 | -2,007 | -2,007 |
| Investing Cash Flow | $-5,452 | $-1,684 | $-671 | $-5,166 | $-3,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652,700 | 498,500 | 352,500 | 1,359,500 | 452,000 |
| Debt Repayment | -552,775 | -388,881 | -275,189 | -1,437,671 | -418,572 |
| Other Financing Activity | -880 | -857 | -857 | -11,073 | -100 |
| Financing Cash Flow | $99,045 | $108,762 | $76,454 | $-89,244 | $33,328 |
| Exchange Rate Effect | -243 | -112 | 199 | -403 | -221 |
| Beginning Cash Position | 7,704 | 7,704 | 7,704 | 10,610 | 10,610 |
| End Cash Position | 8,380 | 7,334 | 6,790 | 7,704 | 9,172 |
| Net Cash Flow | $676 | $-370 | $-914 | $-2,906 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,674 | -107,336 | -76,896 | 91,907 | -30,876 |
| Capital Expenditure | -5,466 | -1,698 | -685 | -3,159 | -1,662 |
| Free Cash Flow | -98,140 | -109,034 | -77,581 | 88,748 | -32,538 |