NSH » Topics » 6. STATEMENTS OF CASH FLOWS

This excerpt taken from the NSH 10-Q filed May 7, 2009.

7. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

     Three Months Ended March 31,  
         2009             2008      
     (Thousands of Dollars)  

Decrease (increase) in current assets:

    

Accounts receivable

   $ (1 )   $ (546 )

Receivable from NuStar Energy

     (2,022 )     (601 )

Income tax receivable

     722              356  

Prepaid expenses

     33       (24 )

Increase (decrease) in current liabilities:

    

Accounts payable

     60       96  

Payable to NuStar Energy

     —         (786 )

Income tax payable

     246       —    

Accrued compensation expense

     2,294       1,017  

Accrued liabilities

     (219 )     (305 )

Taxes other than income taxes

     (439 )     (931 )
                

Changes in current assets and liabilities

   $ 674     $ (1,724 )
                

Cash flows related to interest and income taxes were as follows:

 

     Three Months Ended March 31,
     2009    2008
     (Thousands of Dollars)

Cash paid for interest

   $ 29    $ 37

Cash paid for income taxes

     33      —  

 

10


Table of Contents

NUSTAR GP HOLDINGS, LLC

CONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

 

This excerpt taken from the NSH 10-Q filed Nov 7, 2008.

7. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

     Nine Months Ended
September 30,
 
     2008     2007  
     (Thousands of Dollars)  

Decrease (increase) in current assets:

    

Accounts receivable

   $ (606 )   $ 597  

Receivable from NuStar Energy

     —         2,315  

Income tax receivable

     280       (2,193 )

Prepaid expenses

     189       200  

Increase (decrease) in current liabilities:

    

Accounts payable

     293       193  

Payable to NuStar Energy

     881       1,126  

Income taxes payable

     —         (811 )

Accrued compensation expense

     1,229       2,001  

Accrued liabilities

     (266 )     (90 )

Taxes other than income taxes

     (106 )     685  
                

Changes in current assets and liabilities

   $ 1,894     $ 4,023  
                

Cash flows related to interest and income taxes were as follows:

 

     Nine Months Ended
September 30,
     2008    2007
     (Thousands of Dollars)

Cash paid for interest

   $ 171    $ 19
             

Cash paid for income taxes

   $ 69    $ 3,581
             
This excerpt taken from the NSH 10-Q filed Aug 8, 2008.

7. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

     Six Months Ended
June 30,
 
     2008     2007  
     (Thousands of Dollars)  

Decrease (increase) in current assets:

    

Accounts receivable

   $ (596 )   $ 521  

Receivable from NuStar Energy

     (2,777 )     (2,095 )

Income tax receivable

     1,259       (1,431 )

Prepaid expenses

     115       120  

Increase (decrease) in current liabilities:

    

Accounts payable

     232       268  

Payable to NuStar Energy

     (786 )     —    

Income taxes payable

     —         (811 )

Accrued compensation expense

     1,152       3,912  

Accrued liabilities

     (394 )     (279 )

Taxes other than income taxes

     (714 )     470  
                

Changes in current assets and liabilities

   $ (2,509 )   $ 675  
                

Cash flows related to interest and income taxes were as follows:

 

     Six Months Ended
June 30,
     2008    2007
     (Thousands of Dollars)

Cash paid for interest

   $ 102    $ 13
             

Cash paid for income taxes

   $ 68    $ 972
             
This excerpt taken from the NSH 10-Q filed May 9, 2008.

7. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

     Three Months Ended
March 31,
 
     2008     2007  
     (Thousands of Dollars)  

Decrease (increase) in current assets:

    

Accounts receivable

   $ (546 )   $ 263  

Receivable from NuStar Energy

     (601 )     (3,759 )

Income taxes receivable

     356       —    

Prepaid expenses

     (24 )     40  

Increase (decrease) in current liabilities:

    

Accounts payable

     96       403  

Payable to NuStar Energy

     (786 )     —    

Income taxes payable.

     —         723  

Accrued compensation expense

     1,017       2,445  

Accrued liabilities

     (305 )     (52 )

Taxes other than income taxes

     (931 )     549  
                

Changes in current assets and liabilities

   $ (1,724 )   $ 612  
                

Cash flows related to interest and income taxes were as follows:

 

     Three Months Ended
March 31,
     2008    2007
     (Thousands of Dollars)

Cash paid for interest

   $ 37    $ 6
             

Cash paid for income taxes

   $ —      $ 672
             
These excerpts taken from the NSH 10-K filed Feb 29, 2008.

7. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

       Year Ended December 31,  
       2007      2006  
       (Thousands of Dollars)  

Decrease (increase) in current assets:

       

Accounts receivable

     $ 534      $ 1,214  

Receivable from NuStar Energy

       2,315        (1,741 )

Income taxes receivable

       (2,870 )      —    

Prepaid expenses

       (21 )      (210 )

Increase (decrease) in current liabilities:

       

Accounts payable

       171        (2 )

Payable to NuStar Energy

       1,337        —    

Income taxes payable.

       (811 )      800  

Accrued compensation expense

       850        —    

Accrued liabilities

       184        1,145  

Taxes other than income taxes

       1,111        —    
                   

Changes in current assets and liabilities

     $ 2,800      $ 1,206  
                   

Cash flows related to interest and income taxes were as follows:

 

       Year Ended December 31,
       2007      2006
       (Thousands of Dollars)

Cash paid for interest

     $ 38      $ 10,390
                 

Cash paid for income taxes

     $ 3,581      $ 37
                 

7. STATEMENTS OF CASH FLOWS

FACE="Times New Roman" SIZE="2">Changes in current assets and liabilities were as follows:

 






















































































































































































     Year Ended December 31, 
     2007   2006 
     (Thousands of Dollars) 

Decrease (increase) in current assets:

      

Accounts receivable

    $534   $1,214 

Receivable from NuStar Energy

     2,315    (1,741)

Income taxes receivable

     (2,870)   —   

Prepaid expenses

     (21)   (210)

Increase (decrease) in current liabilities:

      

Accounts payable

     171    (2)

Payable to NuStar Energy

     1,337    —   

Income taxes payable.

     (811)   800 

Accrued compensation expense

     850    —   

Accrued liabilities

     184    1,145 

Taxes other than income taxes

     1,111    —   
            

Changes in current assets and liabilities

    $2,800   $1,206 
            

Cash flows related to interest and income taxes were as follows:

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 


























































     Year Ended December 31,
     2007    2006
     (Thousands of Dollars)

Cash paid for interest

    $38    $10,390
            

Cash paid for income taxes

    $3,581    $37
            
This excerpt taken from the NSH 10-Q filed Nov 9, 2007.

6. STATEMENTS OF CASH FLOWS

Changes in current assets and liabilities were as follows:

 

     Nine Months Ended
September 30,
 
   2007     2006  
   (Thousands of Dollars)  

Decrease (increase) in current assets:

    

Accounts receivable

   $ 597     $ —    

Receivable from NuStar Energy L.P.

     2,315       (10,291 )

Receivable from Valero Energy

     —         (72 )

Income taxes receivable

     (2,193 )     (227 )

Prepaid expenses

     200       —    

Increase (decrease) in current liabilities:

    

Accounts payable

     193       96  

Payable to NuStar Energy L.P.

     1,126       —    

Payable to Valero Energy

     —         9,820  

Income taxes payable.

     (811 )     (10 )

Accrued compensation expense

     2,001       —    

Accrued liabilities

     (90 )     (567 )

Taxes other than income taxes

     685       —    
                

Changes in current assets and liabilities

   $ 4,023     $ (1,251 )
                

Cash flows related to interest and income taxes were as follows:

 

     Nine Months Ended
September 30,
   2007    2006
   (Thousands of Dollars)

Cash paid for interest

   $ 19    $ 10,368
             

Cash paid for income taxes

   $ 3,581    $ 37
             
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki