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Consolidated Statements of Cash Flows (USD $)
6 Months Ended 12 Months Ended 6 Months Ended
Mar. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2010
NGL Supply, Inc.
OPERATING ACTIVITIES:        
Net income (loss) $ 12,679,000 $ 48,190,000 $ 7,864,000 $ 2,560,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization, including debt issuance cost amortization 4,406,000 77,513,000 17,188,000 1,825,000
Loss on early extinguishment of debt   5,769,000    
Non-cash equity-based compensation   8,670,000    
(Gain) loss on sale of assets 16,000 187,000 (71,000) (124,000)
Provision for doubtful accounts 269,000 1,315,000 1,049,000 3,000
(Gain) loss on commodity derivative financial instruments (1,468,000) 4,376,000 (5,974,000) (226,000)
Other 3,000 375,000 403,000 (1,409,000)
Changes in operating assets and liabilities, net of acquisitions -        
Accounts receivable (813,000) 2,430,000 (20,179,000) 203,000
Inventories 60,413,000 18,433,000 30,268,000 (59,598,000)
Product exchanges, net (16,329,000) 1,816,000 4,775,000 18,688,000
Other current assets 3,697,000 20,769,000 9,569,000 (1,023,000)
Trade accounts payable 2,835,000 (17,281,000) 35,747,000 (3,741,000)
Accrued expenses and other payables (1,209,000) (9,592,000) 366,000 (2,699,000)
Accounts receivable/payable - affiliates, net   (19,690,000) 4,742,000  
Advance payments received from customers (30,490,000) (11,049,000) 4,582,000 19,912,000
Net cash provided by (used in) operating activities 34,009,000 132,231,000 90,329,000 (30,749,000)
INVESTING ACTIVITIES:        
Purchases of long-lived assets (1,440,000) (72,475,000) (7,544,000) (280,000)
Acquisitions of businesses, including acquired working capital (17,400,000) (490,402,000) (297,401,000) (123,000)
Net cash flows on non-hedge commodity derivative financial instruments 111,000 11,579,000 6,464,000 426,000
Proceeds from sales of assets 291,000 5,080,000 1,238,000 185,000
Other     346,000 125,000
Net cash provided by (used in) investing activities (18,438,000) (546,218,000) (296,897,000) 333,000
FINANCING ACTIVITIES:        
Issuance of senior notes   250,000,000    
Proceeds from borrowings under revolving credit facilities 149,500,000 1,227,975,000 478,900,000 34,490,000
Payments on revolving credit facilities (112,381,000) (964,475,000) (329,900,000) (13,590,000)
Proceeds from borrowings under other long-term debt   653,000    
Payments on other long-term debt (5,902,000) (4,837,000) (1,278,000) (722,000)
Debt issuance costs (4,928,000) (20,189,000) (2,380,000)  
Distributions to partners   (71,682,000) (19,060,000)  
Contributions 11,040,000 913,000 440,000  
Proceeds from sale of common units, net of offering costs   (642,000) 74,759,000  
Collection of NGL Supply stock option receivables 1,430,000      
Deferred offering costs (1,929,000)      
Distributions to shareholders of NGL Supply (40,000,000)      
Common stock dividends       (7,000,000)
Other       (17,000)
Redemption of preferred stock       (3,000,000)
Repurchase of common units     (3,418,000)  
Net cash provided by (used in) financing activities (3,170,000) 417,716,000 198,063,000 10,161,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH (47,000)      
Net increase (decrease) in cash and cash equivalents 12,354,000 3,729,000 (8,505,000) (20,255,000)
Cash and cash equivalents, beginning of period 3,983,000 7,832,000 16,337,000 24,238,000
Cash and cash equivalents, end of period $ 16,337,000 $ 11,561,000 $ 7,832,000 $ 3,983,000