Terra Nitrogen (TNH) Cash Flow Statement

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Net earnings
Depreciation and amortization	29.9M
Non-cash (gain) loss on derivatives
Accounts receivable	300K
Due to affiliate
Inventories	600K
Accounts payable and accrued expenses	1.7M
Customer advances
Other assets and liabilities	-2.1M
Net cash provided by operating activities
Additions to property, plant and equipment and plant turnaround expenditures	-24.8M
Changes in demand deposits with General Partner Affiliates
Net cash used in investing activities
Partnership distributions paid
Debt origination fees
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	106.4M
Cash and cash equivalents at end of period	48.7M

Entities mentioned with TNH

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