Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123 | 7,967 | -43,601 | -42,323 | -52,742 |
| Depreciation Amortization | 22,301 | 11,168 | 53,820 | 42,473 | 26,808 |
| Income taxes - deferred | -252 | -300 | -17,528 | -19,222 | -18,652 |
| Accounts receivable | 85,607 | 78,387 | -40,489 | 14,773 | 20,820 |
| Accounts payable and accrued liabilities | 110 | 336 | 645 | 454 | -202 |
| Other Working Capital | 8,817 | 84,666 | 42,033 | 32,416 | -28,802 |
| Other Operating Activity | -91,833 | -97,861 | 167,250 | 60,494 | 82,013 |
| Operating Cash Flow | $24,873 | $84,363 | $162,130 | $89,065 | $29,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915 | -302 | -27,805 | -27,044 | -24,092 |
| Investing Cash Flow | $-915 | $-302 | $-27,805 | $-27,044 | $-24,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,000 | 51,000 | 349,395 | 282,895 | 177,660 |
| Debt Repayment | -253,438 | -117,627 | -482,976 | -343,399 | -184,675 |
| Other Financing Activity | 0 | 0 | -3,248 | -3,248 | -3,127 |
| Financing Cash Flow | $-26,438 | $-66,627 | $-136,829 | $-63,752 | $-10,142 |
| Exchange Rate Effect | 59 | -169 | -228 | 49 | 148 |
| Beginning Cash Position | 10,610 | 10,610 | 13,342 | 13,342 | 13,342 |
| End Cash Position | 8,189 | 27,875 | 10,610 | 11,660 | 8,499 |
| Net Cash Flow | $-2,421 | $17,265 | $-2,732 | $-1,682 | $-4,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,873 | 84,363 | 162,130 | 89,065 | 29,243 |
| Capital Expenditure | -915 | -302 | -30,015 | -29,244 | -26,292 |
| Free Cash Flow | 23,958 | 84,061 | 132,115 | 59,821 | 2,951 |