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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,470 | 12,075 | 7,951 | 4,022 | 21,220 |
| Depreciation Amortization | 28,010 | 18,490 | 12,254 | 6,083 | 23,320 |
| Accounts receivable | -336 | 496 | 351 | 1,811 | N/A |
| Accounts payable and accrued liabilities | -825 | -860 | -564 | -2,016 | N/A |
| Other Working Capital | -210 | 4,335 | 2,217 | 1,030 | -3,470 |
| Other Operating Activity | 1,461 | 484 | 309 | 260 | 1,870 |
| Operating Cash Flow | $38,570 | $35,020 | $22,517 | $11,190 | $42,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,760 | -16,358 | -10,959 | -4,454 | -26,760 |
| Investing Cash Flow | $-18,760 | $-16,358 | $-10,959 | $-4,454 | $-26,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,177 | 52,467 | 35,626 | 19,397 | N/A |
| Other Financing Activity | -101,977 | -70,784 | -46,666 | -25,093 | -16,540 |
| Financing Cash Flow | $-19,800 | $-18,317 | $-11,040 | $-5,695 | $-16,540 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 360 |
| End Cash Position | 3 | 349 | 521 | 1,044 | 3 |
| Net Cash Flow | $N/A | $346 | $518 | $1,041 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,570 | 35,020 | 22,517 | 11,190 | 42,940 |
| Capital Expenditure | -18,886 | -16,451 | -10,995 | -4,472 | N/A |
| Free Cash Flow | 19,684 | 18,569 | 11,522 | 6,718 | 42,940 |