Cvr Partners LP (UAN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | 39,494 | 25,950 | 6,003 | 57,870 |
| Depreciation Amortization | 18,460 | 13,862 | 9,336 | 4,665 | 18,680 |
| Accounts receivable | -2,218 | -1,258 | 270 | -209 | N/A |
| Accounts payable and accrued liabilities | 9,394 | 2,616 | 2,679 | 1,166 | N/A |
| Other Working Capital | 13,300 | 1,491 | -6,324 | 21,456 | 5,730 |
| Other Operating Activity | 3,704 | 439 | -2,295 | 169 | 3,250 |
| Operating Cash Flow | $75,940 | $56,644 | $29,616 | $33,250 | $85,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,080 | -3,835 | -1,969 | -1,216 | -13,370 |
| Other Investing Activity | 1,120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,960 | $-3,835 | $-1,969 | $-1,216 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,670 | -29,474 | -29,476 | -33,901 | -75,790 |
| Financing Cash Flow | $-29,670 | $-29,474 | $-29,476 | $-33,901 | $-75,790 |
| Beginning Cash Position | 5,440 | 5,440 | 5,440 | 5,440 | 9,070 |
| End Cash Position | 42,740 | 28,775 | 3,611 | 3,573 | 5,440 |
| Net Cash Flow | $37,300 | $23,335 | $-1,829 | $-1,867 | $-3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,940 | 56,644 | 29,616 | 33,250 | 85,530 |
| Capital Expenditure | -10,082 | -3,835 | -1,969 | -1,216 | N/A |
| Free Cash Flow | 65,858 | 52,809 | 27,647 | 32,034 | 85,530 |