Energy » Fossil Fuels | New Source Energy Partners

New Source Energy Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
11,167
1,077
3,109
26,622.00
42,075.00
Depreciation, Depletion & Amortization
14,959
14,793
14,409
18,765.00
54,679.00
Other Funds
1,735
1,122
7,853
361.00
-
Funds from Operations
27,861
29,638
27,065
21,426.00
52,437.00
Changes in Working Capital
79
495
734
3,062.00
7,528.00
Net Operating Cash Flow
27,940
30,133
27,799
18,364.00
44,909.00
Capital Expenditures
48,764.00
36,207.00
Purchase/Sale of Investments
2,259.00
-
Net Investing Cash Flow
51,023.00
99,653.00
Cash Dividends Paid - Total
31,075.00
36,742.00
Issuance/Reduction of Debt, Net
16,327.00
2,576.00
Net Financing Cash Flow
39,950.00
52,957.00
Net Change in Cash
7,291.00
1,787.00
Free Cash Flow
30,400.00
8,702.00
Deferred Taxes & Investment Tax Credit
-
10,330
1,694
12,024.00
-
Net Assets from Acquisitions
-
63,446.00
Change in Capital Stock
87,713.00
92,275.00

About New Source Energy Partners

View Profile
Address
914 North Broadway
Oklahoma City Oklahoma 73102
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
New Source Energy Partners LP is an energy company, which engages in the ownership and acquisition of oil and natural gas properties. It operates through the Exploration and Production, and Oilfield Services segments. The Exploration and Production segment offers production of the Partnership's oil and natural gas properties.

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