NRP Cash Flow Statement

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Cash flows from operating activities:
Net income 47.91M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 14.76M
Non-cash interest charge, net 276K
Non-controlling interest
Change in operating assets and liabilities:
Accounts receivable -531K
Other assets 266K
Accounts payable and accrued liabilities -873K
Accrued interest -1.93M
Deferred revenue 4.51M
Accrued incentive plan expenses
Property, franchise and other taxes payable -2.4M
Net cash provided by operating activities 43.91M
Cash flows from investing activities:
Acquisition of land, coal and other mineral rights 0
Acquisition or construction of plant and equipment
Disposition of assets 154K
Net cash used in investing activities -292.37M
Cash flows from financing activities:
Proceeds from loans 200M
Debt issuance costs
Proceeds from issuance of units 75M
Repayment of loans -36.62M
Capital contribution 1.53M
Retirement of obligation related to acquisitions
Costs associated with equity transactions
Distributions to partners
Net cash provided by (used in) financing activities 175.18M
Net decrease in cash and cash equivalents -73.27M
Cash and cash equivalents at beginning of period 149.42M
Cash and cash equivalents at end of period 76.15M
Supplemental cash flow information:
Cash paid during the period for interest 16.3M
Non-cash activities:
Mineral rights to be received
Non-controlling interest
Obligation related to purchase of reserves and infrastructure

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