Cvr Partners LP (UAN)
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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 | 30,244 | 132,447 | 91,230 | 54,945 | 16,734 |
| Depreciation Amortization | 5,676 | 19,563 | 14,406 | 9,496 | 4,637 |
| Accounts receivable | 3,637 | -4,319 | -2,582 | -847 | -2,375 |
| Accounts payable and accrued liabilities | 3,274 | -5,871 | -4,726 | -3,842 | -3,499 |
| Other Working Capital | 16,637 | -20,271 | -4,811 | -20,408 | 5,535 |
| Other Operating Activity | -5,654 | 18,304 | 14,380 | 10,850 | 11,118 |
| Operating Cash Flow | $53,814 | $139,853 | $107,897 | $50,194 | $32,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,274 | -19,145 | -10,539 | -6,047 | -2,041 |
| Other Investing Activity | 0 | 2,745 | 2,745 | 225 | 225 |
| Investing Cash Flow | $-22,274 | $-16,400 | $-7,794 | $-5,822 | $-1,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | N/A |
| Common Stock Issued | N/A | 324,880 | 324,880 | 325,136 | N/A |
| Common Stock Repurchased | N/A | -121 | 0 | 0 | N/A |
| Other Financing Activity | -42,942 | -378,982 | -337,214 | -307,502 | -1,710 |
| Financing Cash Flow | $-42,942 | $70,777 | $112,666 | $142,634 | $-1,710 |
| Beginning Cash Position | 236,975 | 42,745 | 42,745 | 42,745 | 42,745 |
| End Cash Position | 225,573 | 236,975 | 255,514 | 229,751 | 71,369 |
| Net Cash Flow | $-11,402 | $194,230 | $212,769 | $187,006 | $28,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,814 | 139,853 | 107,897 | 50,194 | 32,150 |
| Capital Expenditure | -22,274 | -19,145 | -10,539 | -6,047 | -2,041 |
| Free Cash Flow | 31,540 | 120,708 | 97,358 | 44,147 | 30,109 |