Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$18.28 0.15 | 0.83%
03/06/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -33.41M -6.25M -11.70M -8.64M
Operating Gains/Losses -341.00K 893.00K -964.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -790.00K 2.03M 1.89M -3.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.61M 984.00K -1.80M 0.00
(Decrease) Increase In Payables -845.00K 1.20M -218.00K -954.00K
(Decrease) Increase In Other Current Liabilities 1.23M -2.65M 419.00K 3.82M
(Increase) Decrease In Other Working Capital -2.31M -681.00K -1.54M 248.00K
Other Non-Cash Items 26.15M 1.42M 3.64M 1.57M
Net Cash From Continuing Operations 17.22M 18.35M 10.43M 13.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.22M 18.35M 10.43M 13.79M
Sale of Property, Plant & Equipment 982.00K 655.00K 125.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.20M -11.70M -6.37M -10.27M
Acquisitions 0.00 -51.38M -35.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.21M -62.43M -41.74M -10.27M
Issuance of Debt 165.36M 121.24M 0.00 27.30M
Cash Used for Financing Activities
Issuance of Capital Stock 54.85M 0.00 0.00 0.00
Repayment of Long-Term Debt -168.94M -59.23M -121.28M -32.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.12M -16.30M -43.55M -11.78M
Other Financing Charges, Net -24.34M -1.94M 196.95M 12.00M
Net Cash From Financing Activities 10.82M 43.78M 32.12M -4.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -175.00K -295.00K 808.00K -1.09M

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