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StoneMor Partners L.P. (STON)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.03M
-2.17M
1.06M
-3.94M
-2.20M
Depreciation
2.33M
2.23M
2.20M
2.67M
2.33M
Amortization
436K
287K
507K
509K
490K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
3.18M
3.34M
10.4M
-76.0K
5.09M
Other Non Cash Operating Items
211K
2.32M
2.42M
1.93M
1.15M
Cash From Operations
8.19M
6.00M
16.6M
1.10M
6.87M
Capital Expenditures
-2.12M
-3.32M
-3.30M
-3.23M
-2.85M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.65M
-1.77M
-22.2M
-2.30M
-9.10M
Investments
0
0
0
0
0
Other Investing Activities
-2.12M
-3.32M
-3.30M
-3.23M
-2.85M
Cash from Investing
-3.77M
-5.09M
-25.6M
-5.53M
-11.9M
Dividends Paid
-11.8M
-11.8M
-11.9M
35.4M
-12.0M
Sale / Purchase of Stock
0
0
89.0K
0
38.4M
Net Borrowings
6.06M
9.71M
21.6M
16.4M
-20.6M
Other Financing Cash Flows
-1.99M
167K
-498K
-47.6M
-108K
Cash From Financing
-7.70M
-1.90M
9.29M
4.25M
5.67M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.28M
-991K
341K
-182K
590K
Add Metric
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