Rentech Nitrogen Partners L.P. (RNF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,373 | 10,450 | 20,602 | 17,290 | 3,533 |
| Depreciation Amortization | 2,465 | 3,280 | 7,419 | 4,905 | 1,474 |
| Accounts receivable | -2,731 | N/A | 11,767 | 3,054 | 13,176 |
| Accounts payable and accrued liabilities | 141 | N/A | 137 | -378 | -467 |
| Other Working Capital | 12,996 | -27,280 | 28,863 | -7,032 | 12,322 |
| Other Operating Activity | 3,353 | 7,580 | -8,838 | -607 | -12,147 |
| Operating Cash Flow | $35,597 | $-5,970 | $59,950 | $17,232 | $17,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,398 | -11,560 | -15,199 | -6,652 | -1,717 |
| Other Investing Activity | 0 | 0 | 25 | 16 | 0 |
| Investing Cash Flow | $-12,398 | $-11,560 | $-15,174 | $-6,636 | $-1,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,350 | N/A | 150,000 | 150,000 | N/A |
| Debt Repayment | -6,387 | N/A | -97,676 | -93,416 | -7,894 |
| Dividend Paid | N/A | -117,420 | -71,954 | -71,954 | -5,000 |
| Other Financing Activity | -3,115 | 128,420 | -10,395 | -10,403 | 3,100 |
| Financing Cash Flow | $4,848 | $11,000 | $-30,025 | $-25,773 | $-9,794 |
| Beginning Cash Position | 44,836 | 51,370 | 36,621 | 36,621 | 36,621 |
| End Cash Position | 72,883 | 44,830 | 51,372 | 21,444 | 43,001 |
| Net Cash Flow | $28,047 | $-6,530 | $14,751 | $-15,177 | $6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,597 | -5,970 | 59,950 | 17,232 | 17,891 |
| Capital Expenditure | -13,166 | N/A | -15,199 | -6,652 | -1,717 |
| Free Cash Flow | 22,431 | -5,970 | 44,751 | 10,580 | 16,174 |