Financial Statements for Niska Gas Storage Partners LLC

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Niska Gas Storage Partners LLC financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	73.83	21.76	-2.79	57.25
Other Revenue, Total	-	-	-	-
Total Revenue	73.83	21.76	-2.79	57.25
Cost of Revenue, Total	7.81	16.92	8.09	9.10
Gross Profit	66.02	4.84	-10.88	48.16
Selling/General/Admin. Expenses, Total	8.42	17.91	9.84	8.10
Research & Development	-	-	-	-
Depreciation/Amortization	14.83	25.07	11.82	12.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.07	0.60	0.60	4.17
Other Operating Expenses, Total	0.52	-0.18	-0.18	-0.12
Total Operating Expense	63.95	93.16	46.50	50.21
Operating Income	9.88	-71.40	-49.29	7.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	9.88	-71.40	-49.29	7.04
Income After Tax	10.42	-52.74	-37.35	15.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.42	-52.74	-37.35	15.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10.42	-52.74	-37.35	15.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10.21	-51.70	-36.61	15.33
Income Available to Common Incl. Extra Items	10.21	-51.70	-36.61	15.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	68.30	68.30	68.30	67.15
Diluted EPS Excluding Extraordinary Items	0.15	-0.76	-0.54	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.70	0.35	0.35
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.29	-0.75	-0.53	0.27

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	268.58	230.07	270.50	252.18
Other Revenue, Total	-	-	-	-
Total Revenue	268.58	230.07	270.50	252.18
Cost of Revenue, Total	43.98	44.77	38.15	45.41
Gross Profit	224.60	185.30	232.35	206.77
Selling/General/Admin. Expenses, Total	28.58	34.57	36.64	24.18
Research & Development	-	-	-	-
Depreciation/Amortization	46.13	46.89	43.06	54.75
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	260.20	0.00	0.65	21.96
Other Operating Expenses, Total	-0.17	-0.05	-0.08	-18.72
Total Operating Expense	454.04	202.67	149.36	155.23
Operating Income	-185.46	27.40	121.15	96.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-185.46	27.40	121.15	96.95
Income After Tax	-165.77	57.46	53.21	108.82
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-165.77	57.46	53.21	108.82
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-165.77	57.46	53.21	108.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-162.49	57.46	53.21	108.82
Income Available to Common Incl. Extra Items	-162.49	57.46	53.21	108.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	68.01	33.80	33.80	33.80
Diluted EPS Excluding Extraordinary Items	-2.39	1.70	1.57	3.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	0.87	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.10	1.70	1.58	3.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	11.66	8.50	14.36	13.34
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.66	8.50	14.36	13.34
Accounts Receivable - Trade, Net	4.54	1.42	0.87	2.47
Receivables - Other	-	-	-	-
Total Receivables, Net	54.60	30.09	25.96	51.51
Total Inventory	190.66	201.59	201.24	230.74
Prepaid Expenses	1.85	20.45	4.12	3.16
Other Current Assets, Total	86.72	63.28	82.95	140.67
Total Current Assets	345.48	323.91	328.63	439.43
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	245.60	245.60	245.60	245.60
Intangibles, Net	76.71	79.42	82.33	85.31
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	41.39	44.72	54.73	64.89
Total Assets	1,634.14	1,662.28	1,683.69	1,803.36
Accounts Payable	0.87	0.28	2.92	1.53
Accrued Expenses	52.21	35.80	46.85	37.29
Notes Payable/Short Term Debt	124.00	165.00	133.00	150.00
Current Port. of LT Debt/Capital Leases	1.25	1.24	1.22	1.29
Other Current liabilities, Total	66.24	65.07	67.37	113.63
Total Current Liabilities	244.56	267.38	251.36	303.75
Long Term Debt	643.79	643.79	643.79	643.79
Capital Lease Obligations	12.54	12.86	12.85	12.09
Total Long Term Debt	656.33	656.65	656.64	655.88
Total Debt	781.58	822.89	790.85	807.18
Deferred Income Tax	110.67	111.20	118.10	129.95
Minority Interest	-	-	-	-
Other Liabilities, Total	10.69	13.27	17.47	23.38
Total Liabilities	1,022.25	1,048.50	1,043.57	1,112.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	611.88	613.78	640.13	690.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	611.88	613.78	640.13	690.39
Total Liabilities & Shareholders' Equity	1,634.14	1,662.28	1,683.69	1,803.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.30	68.30	68.30	68.30

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	13.34	117.74	131.56	25.76
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	13.34	117.74	131.56	25.76
Accounts Receivable - Trade, Net	2.47	4.27	3.47	1.44
Receivables - Other	-	-	-	-
Total Receivables, Net	51.51	47.73	66.42	72.48
Total Inventory	230.74	133.58	129.39	133.08
Prepaid Expenses	3.16	5.83	1.71	14.81
Other Current Assets, Total	140.67	138.82	100.86	109.77
Total Current Assets	439.43	443.70	429.94	355.91
Property/Plant/Equipment, Total - Gross	1,125.11	1,095.45	1,087.76	1,020.17
Accumulated Depreciation, Total	-156.98	-131.31	-104.74	-79.92
Goodwill, Net	245.60	495.60	497.95	486.26
Intangibles, Net	85.31	98.85	114.06	147.73
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	64.89	58.98	74.33	72.73
Total Assets	1,803.36	2,061.27	2,099.29	2,002.87
Accounts Payable	1.53	2.41	2.15	0.35
Accrued Expenses	37.29	86.66	61.40	55.68
Notes Payable/Short Term Debt	150.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.29	0.00	-	70.95
Other Current liabilities, Total	113.63	82.48	116.60	138.62
Total Current Liabilities	303.75	171.55	180.15	265.60
Long Term Debt	643.79	800.00	800.00	591.01
Capital Lease Obligations	12.09	0.00	-	-
Total Long Term Debt	655.88	800.00	800.00	591.01
Total Debt	807.18	800.00	800.00	661.96
Deferred Income Tax	129.95	148.51	153.17	144.63
Minority Interest	-	-	-	-
Other Liabilities, Total	23.38	24.23	36.19	24.27
Total Liabilities	1,112.97	1,144.30	1,169.50	1,025.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	849.99	816.99
Common Stock, Total	690.39	916.97	0.00	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	0.00	79.80	160.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	690.39	916.97	929.79	977.37
Total Liabilities & Shareholders' Equity	1,803.36	2,061.27	2,099.29	2,002.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	68.30	67.61	67.61	33.80

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	-42.32	-52.74	-37.35
Depreciation/Depletion	39.90	25.07	11.82
Amortization	-	-	-
Deferred Taxes	-19.22	-18.65	-11.93
Non-Cash Items	78.30	104.37	74.85
Changes in Working Capital	32.42	-28.80	5.55
Cash from Operating Activities	89.06	29.24	42.95
Capital Expenditures	-29.24	-26.29	-12.44
Other Investing Cash Flow Items, Total	2.20	2.20	2.20
Cash from Investing Activities	-27.04	-24.09	-10.24
Financing Cash Flow Items	-3.25	-3.13	-2.91
Total Cash Dividends Paid	-35.04	-22.73	-12.32
Issuance (Retirement) of Stock, Net	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-25.46	15.71	-16.32
Cash from Financing Activities	-63.75	-10.14	-31.55
Foreign Exchange Effects	0.05	0.15	-0.15
Net Change in Cash	-1.68	-4.84	1.02
Cash Interest Paid, Supplemental	-	34.49	4.22
Cash Taxes Paid, Supplemental	-	-0.01	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-165.77	57.46	53.21	108.82
Depreciation/Depletion	46.13	46.89	43.06	54.75
Amortization	-	-	-	-
Deferred Taxes	-20.65	-31.27	66.60	-12.19
Non-Cash Items	204.74	49.68	26.50	-25.28
Changes in Working Capital	-56.42	-69.38	-33.48	-104.62
Cash from Operating Activities	8.04	53.38	155.89	21.49
Capital Expenditures	-52.82	-20.38	-67.75	-18.96
Other Investing Cash Flow Items, Total	-	0.00	0.00	3.32
Cash from Investing Activities	-52.82	-20.38	-67.75	-15.64
Financing Cash Flow Items	-1.75	0.00	33.00	50.00
Total Cash Dividends Paid	-74.57	-378.00	-128.97	-48.51
Issuance (Retirement) of Stock, Net	11.00	333.46	0.00	-
Issuance (Retirement) of Debt, Net	5.23	-2.09	113.47	-31.86
Cash from Financing Activities	-60.08	-46.63	17.51	-30.37
Foreign Exchange Effects	0.47	-0.20	0.16	0.01
Net Change in Cash	-104.40	-13.82	105.80	-24.51
Cash Interest Paid, Supplemental	75.38	75.99	40.22	45.13
Cash Taxes Paid, Supplemental	0.99	0.47	0.33	0.31