Exterran Partners (EXLP)
Exterran Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.505M | 4.515M | 3.253M | -1.938M | 0.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 21.04M | 22.14M | 22.00M | 18.36M | 17.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.378M | 0.135M | 0.097M | 0.339M | 0.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 22.41M | 22.27M | 22.09M | 18.70M | 17.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.912M | -0.415M | -3.746M | -0.528M | -1.538M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 21.01M | 26.37M | 21.60M | 16.23M | 15.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -33.60M | -16.47M | -8.284M | -16.70M | -5.855M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -77.42M | 0.00 | 0.00 | -62.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.072M | 2.705M | -4.97M | 8.261M | -2.932M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -109.94M | -13.77M | -13.25M | -70.65M | -8.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -15.35M | 1.50M | 4.50M | -69.93M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 124.64M | 4.883M | 7.982M | 139.19M | 8.848M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -20.10M | -19.35M | -20.69M | -14.62M | -16.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 89.19M | -12.97M | -8.204M | 54.64M | -7.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.255M | -0.369M | 0.142M | 0.217M | -0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.005M | 0.05M | 0.005M | 0.374M | 0.232M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.26M | 0.005M | 0.374M | 0.232M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
