Niska Gas Storage Partners LLC (NYSE:NKA)

2.02
Delayed Data
As of 3:59pm ET
 -0.0368 / -1.79%
Today’s Change
1.44
Today|||52-Week Range
16.43
-31.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line21.2M-165.8M-43.6M-9.0M
 
 
 
 
 
Depreciation46.9M46.1M50.4M41.3M
 
 
 
 
 
Total Other Cash Flow85.9M204.7M130.8M54.9M
 
 
 
 
 
Funds From Operations122.8M64.5M120.1M76.9M
 
 
 
 
 
Funds From/For Other Operating Expenses69.4M56.4M-42.0M-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.4M8.0M162.1M91.9M
 
 
 
 
 
 
InvestingCapital Expenditures-20.4M-52.8M-30.0M-3.2M
 
 
 
 
 
Fixed Asset Disposal0.000.002.2M0.00
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Net Cash Flow Investing-20.4M-52.8M-27.8M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-85.0M54.5M
 
 
 
Long Term Borrowings564.9M701.8M-2.3M564.1M
 
 
 
 
 
Long Term Debt Reduction-567.0M-709.8M-717.0K-673.6M
 
 
 
 
 
Net Proceeds Stock Sale333.5M11.0M0.00-218.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-378.0M-74.6M-48.8M-34.1M
 
 
 
 
 
Cash Dividends Paid - Total-378.0M-74.6M-48.8M-34.1M
 
 
 
 
 
Other Sources - Financing0.0013.7M0.000.00
 
 
Other Uses - Financing0.002.2M0.000.00
 
 
Net Cash Flow - Financing-46.6M-60.1M-136.8M-89.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-197.0K468.0K-228.0K-403.0K
 
 
 
 
 
 
Net Change In Cash-13.6M-104.9M-2.5M-2.5M
 
 
 
 
 

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