NSLPQ OTC
New Source Energy Partners L.P.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
+144.5% ▲
4Y CAGR: +12.6%
Capital Expenditures
$36M
-25.2% ▼
4Y CAGR: +17.1%
Free Cash Flow
$9M
+182.4% ▲
4Y CAGR: -0.0%
Dividends Paid
$37M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-124.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$1M | $3M | $27M | -$43M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4M | $8M | $8M | $3M |
| Change in Working Capital | $79K | $495K | $734K | -$3M | -$8M |
| Other Non-Cash Items | $17M | $16M | $14M | -$1M | $91M |
| Operating Cash Flow | $28M | $30M | $28M | $18M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$24M | -$12M | -$29M | -$36M |
| Acquisitions (Net) | $0 | $0 | $0 | -$22M | -$63M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$24M | -$12M | -$51M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8M | -$500K | $10M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$13M | -$14M | -$31M | -$37M |
| Other Financing | -$1M | -$2M | -$1M | -$27M | -$5M |
| Financing Cash Flow | -$9M | -$6M | -$16M | $40M | $53M |
| Net Change in Cash | $0 | $0 | $0 | $7M | -$2M |
| Cash End of Period | $0 | $0 | $0 | $7M | $6M |
| Free Cash Flow | $9M | $6M | $16M | -$11M | $9M |