OCI Partners LP 3Q 2014 Results Presentation November 2014
Financial Overview 3Q 2014 Results Summary Third quarter of 2014 Three Months Ended reflects 72 days and 85 days September 30 US million 2014 2013 Change of methanol and ammonia Revenues 90,471 95,750 -5.5% production units Cost…
Financial Overview Cash Available for Distribution Unaudited Cash Available for Distribution July 1, 2014 through September 30, 2014 US thousand EBITDA 28,942 Less: Net Debt Service Costs 6,295 Income Tax payments 283 Working…
Appendix
Appendix Income Statement 6
Appendix Balance Sheet As of September 30, December 31, 2014 2013 Assets Current assets: Cash and cash equivalents 66,611 182,977 Restricted cash 282 Accounts receivable 28,594 45,014 Inventories 4,880 3,986 Advances due from…
Appendix Statement of Changes in Equity Total Total Members Capital Retained Members Common Units Partners (deficit) Earnings Capital Units Amount Capital Balance, December 31, 2012 4,000 52,118 56,118 Distributions (260,000)…
Appendix Cash Flow Statement Cash flows from operating activities: Net income 88,532 105,134 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation expense 17,208 16,627 Amortization of debt…
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