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Niska Gas Storage Partners Llc (NKA)

Niska Gas Storage Partners Llc (NKA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Niska Gas Storage Partners LLC owns and operates natural gas storage in North America. The facilities owned and operated by the company include the AECO Hub in Alberta, Canada; Wild Goose in Northern California; and Salt Plains in Oklahoma. Its assets are located in key North American natural gas producing and consuming regions and are connected at strategic points on the gas transmission network, providing access to multiple end-use markets. Niska stores natural gas for a range of customers, including financial institutions, marketers, pipelines, power generators, utilities and producers of natural gas. The Company provides multi-year, multi-cycle storage services to its customers under long-term firm reserved storage contracts, or LTF contracts. In addition, it provides services for customers under short-term firm fixed-nomination contracts, or STF contracts.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales -9,999,000 9,140 18,620 17,340 9,250
Sales Growth -109,498.24% -50.91% +7.38% +87.46% +234.64%
Net Income -9,999,000 -25,320 -20,990 -19,610 -37,410
Net Income Growth -39,390.52% -20.63% -7.04% +47.58% +13.46%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets -9,999,000 991,900 1,025,840 1,085,390 1,078,760
Total Assets Growth -1,108.07% -3.31% -5.49% +0.61% -7.08%
Total Liabilities -9,999,000 911,260 920,250 959,380 929,910
Total Liabilities Growth -1,197.27% -0.98% -4.08% +3.17% -4.65%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow -9,999,000 57,310 34,340 32,550 27,310
Operating Cash Flow Growth -17,547.22% +66.89% +5.50% +19.19% +169.24%
Net Cash Flow -9,999,000 -1,450 -5,650 7,130 -6,440
Change in Net Cash Flow -689,486.21% +74.34% -179.24% +210.71% -261.00%
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