Basic Materials: Energy

Access Midstream Partners LP (ACMP: NYSE)

$44.22 -0.29 | -0.65%
05/24/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 178.39M 194.34M 195.23M 33.32M
Operating Gains/Losses -67.54M 306.00K 285.00K 44.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.48M 31.50M 58.17M -100.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.80M 11.26M 7.47M -105.74M
(Decrease) Increase In Other Current Liabilities 16.11M 19.99M -32.81M 63.28M
(Increase) Decrease In Other Working Capital -9.92M -292.00K -4.83M -2.04M
Other Non-Cash Items 8.30M 5.75M 100.00K 89.89M
Net Cash From Continuing Operations 318.13M 399.02M 317.09M 115.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.13M 399.02M 317.09M 115.48M
Sale of Property, Plant & Equipment 9.57M 0.00 4.82M 65.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -2.35B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.73M -500.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.69B -1.02B -711.48M -737.35M
Issuance of Debt 3.54B 1.93B 529.30M 971.12M
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 0.00 474.58M 0.00
Repayment of Long-Term Debt -2.10B -1.11B -324.30M -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -251.72M 0.00 0.00 0.00
Other Financing Charges, Net -7.83M -213.51M -267.38M 1.13B
Net Cash From Financing Activities 2.43B 600.29M 412.20M 695.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.97M -17.79M 17.81M 73.99M

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