ENGY — Central Energy Partners LP Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Central Energy Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.14	-1.37	-1.03	-0.521	-0.284
Depreciation
Deferred Taxes
Non-Cash Items	-2.3	-0.01	-0.256	-0.961	0.069
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.84	1.31	1.53	-0.945	-0.666
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.12	0.394	0.512	-2.1	-0.777
Capital Expenditures	-0.143	-0.104	-0.462	-0.135	-0.874
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	0.511	0.01	0
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.143	-0.104	0.049	-0.125	-0.874
Financing Cash Flow Items	0.15	0	—	1.5	1.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.76	-0.76	-0.64	2.31	1.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.49	-0.47	-0.079	0.081	-0.036