USA Compression Partners LP (USAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243 | N/A | 49 | 283 | 535 |
| Depreciation Amortization | 9,792 | N/A | 24,866 | 16,363 | 8,181 |
| Accounts receivable | -439 | N/A | -142 | -951 | 529 |
| Accounts payable and accrued liabilities | -6,090 | N/A | 1,785 | 3,966 | -473 |
| Other Working Capital | -5,996 | N/A | 5,450 | 5,262 | 1,601 |
| Other Operating Activity | 6,014 | 0 | -3,335 | -3,915 | -501 |
| Operating Cash Flow | $4,523 | $N/A | $28,673 | $21,008 | $9,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,348 | N/A | -64,379 | -30,626 | -4,250 |
| Investing Cash Flow | $-43,348 | $N/A | $-64,379 | $-30,626 | $-4,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,318 | N/A | 108,655 | 57,393 | 21,004 |
| Other Financing Activity | -27,490 | 0 | -72,949 | -47,775 | -24,074 |
| Financing Cash Flow | $38,828 | $N/A | $35,706 | $9,618 | $-3,070 |
| Beginning Cash Position | 3 | N/A | 3 | 3 | 3 |
| End Cash Position | 7 | N/A | 3 | 3 | 2,554 |
| Net Cash Flow | $4 | $N/A | $0 | $0 | $2,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,523 | N/A | 28,673 | 21,008 | 9,871 |
| Capital Expenditure | -43,395 | N/A | -65,153 | -31,198 | -4,765 |
| Free Cash Flow | -38,872 | 0 | -36,481 | -10,191 | 5,106 |