JP Energy Partners LP (JPEP)
9.44 -0.07 (-0.74%) 03/07/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,201 |
| Depreciation Amortization | 2,871 |
| Accounts receivable | -4,055 |
| Other Working Capital | -7,957 |
| Other Operating Activity | 4,447 |
| Operating Cash Flow | $-5,895 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,117 |
| Net Acquisitions | -25,543 |
| Other Investing Activity | 800 |
| Investing Cash Flow | $-26,860 |
| Cash Flows From Financing Activities | |
| Debt Issued | 24,518 |
| Debt Repayment | -20,631 |
| Common Stock Issued | 33,252 |
| Dividend Paid | -801 |
| Other Financing Activity | -1,513 |
| Financing Cash Flow | $34,825 |
| Beginning Cash Position | 2,362 |
| End Cash Position | 4,432 |
| Net Cash Flow | $2,070 |
| Free Cash Flow | |
| Operating Cash Flow | -5,895 |
| Capital Expenditure | -2,215 |
| Free Cash Flow | -8,110 |