Niska Gas Storage Partners LLC (NYSE:NKA)

3.63
Delayed Data
As of Jul 02
 +0.01 / +0.28%
Today’s Change
1.21
Today|||52-Week Range
16.10
+22.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-165.8M-43.6M-9.0M-350.7M
 
 
 
 
 
Depreciation46.1M50.4M41.3M117.3M
 
 
 
 
 
Total Other Cash Flow204.7M130.8M54.9M284.0M
 
 
 
 
 
Funds From Operations64.5M120.1M76.9M16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses56.4M-42.0M-15.0M55.8M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M162.1M91.9M-39.4M
 
 
 
 
 
 
InvestingCapital Expenditures-52.8M-30.0M-3.2M-7.6M
 
 
 
 
 
Fixed Asset Disposal0.002.2M0.0014.0K
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Net Cash Flow Investing-52.8M-27.8M-5.2M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-85.0M54.5M0.00
 
 
 
Long Term Borrowings701.8M-2.3M564.1M711.8M
 
 
 
 
 
Long Term Debt Reduction-709.8M-717.0K-673.6M-640.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M0.00-218.0K-13.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-74.6M-48.8M-34.1M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-74.6M-48.8M-34.1M-20.1M
 
 
 
 
 
Other Sources - Financing13.7M0.000.000.00
 
 
Other Uses - Financing2.2M0.000.000.00
 
 
Net Cash Flow - Financing-60.1M-136.8M-89.2M51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash468.0K-228.0K-403.0K-714.0K
 
 
 
 
 
 
Net Change In Cash-104.9M-2.5M-2.5M4.7M
 
 
 
 
 

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