Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,990 | 35,553 | 112,223 | 96,889 | 65,332 |
| Depreciation Amortization | 12,438 | 6,005 | 21,687 | 16,547 | 11,074 |
| Accounts receivable | 1,853 | -4,601 | 2,525 | 1,400 | 4,643 |
| Accounts payable and accrued liabilities | -373 | -3,497 | 9,404 | 7,728 | 646 |
| Other Working Capital | -10,928 | 14,662 | -7,545 | 6,101 | -577 |
| Other Operating Activity | 642 | 9,363 | -4,797 | -3,875 | -1,255 |
| Operating Cash Flow | $74,622 | $57,485 | $133,497 | $124,790 | $79,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,819 | -18,063 | -82,151 | -56,393 | -39,218 |
| Other Investing Activity | 0 | 0 | 1,026 | 0 | 0 |
| Investing Cash Flow | $-31,819 | $-18,063 | $-81,125 | $-56,393 | $-39,218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -171 | N/A | -305 | -118 | -89 |
| Other Financing Activity | -58,598 | -14,028 | -161,194 | -124,963 | -81,137 |
| Financing Cash Flow | $-58,769 | $-14,028 | $-161,499 | $-125,081 | $-81,226 |
| Beginning Cash Position | 127,848 | 127,848 | 236,975 | 236,975 | 236,975 |
| End Cash Position | 111,882 | 153,242 | 127,848 | 180,291 | 196,394 |
| Net Cash Flow | $-15,966 | $25,394 | $-109,127 | $-56,684 | $-40,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,622 | 57,485 | 133,497 | 124,790 | 79,863 |
| Capital Expenditure | -31,852 | -18,063 | -82,151 | -57,419 | -39,218 |
| Free Cash Flow | 42,770 | 39,422 | 51,346 | 67,371 | 40,645 |