USD Partners LP (USDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,678 | -6,601 | -5,239 | -846 | 0 |
| Depreciation Amortization | 3,687 | 2,214 | 911 | 576 | 0 |
| Accounts receivable | -3,996 | -3,937 | -1,703 | -160 | N/A |
| Accounts payable and accrued liabilities | -1,880 | -2,488 | 2,350 | -1,124 | N/A |
| Other Working Capital | 124 | 952 | 4,614 | -572 | 0 |
| Other Operating Activity | 6,658 | 7,479 | 734 | 1,059 | 0 |
| Operating Cash Flow | $-3,085 | $-2,381 | $1,667 | $-1,067 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -468 | -468 | -466 | N/A | N/A |
| PPE Investments | -33,736 | -33,119 | -30,327 | -13,776 | 0 |
| Investing Cash Flow | $-34,204 | $-33,587 | $-30,793 | $-13,776 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,845 | 69,225 | 65,986 | N/A | N/A |
| Debt Issued | 114,329 | 12,946 | 12,249 | N/A | N/A |
| Debt Repayment | -64,382 | -49,874 | -49,747 | 17,714 | N/A |
| Common Stock Issued | 137,495 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -209,582 | -1,250 | -1,023 | -24,683 | 0 |
| Financing Cash Flow | $45,705 | $31,047 | $27,465 | $-6,969 | $0 |
| Exchange Rate Effect | 1,441 | 725 | 1,010 | -6 | 0 |
| Beginning Cash Position | 6,151 | 6,151 | 6,151 | 6,151 | 0 |
| End Cash Position | 40,249 | 28,155 | 32,441 | 11,081 | 0 |
| Net Cash Flow | $34,098 | $22,004 | $26,290 | $4,930 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,085 | -2,381 | 1,667 | -1,067 | 0 |
| Capital Expenditure | -33,736 | -33,119 | -30,327 | -13,776 | N/A |
| Free Cash Flow | -36,821 | -35,500 | -28,660 | -14,843 | 0 |