Basic Materials: Energy

Atlas Energy LP (ATLS: NYSE)

$38.6 0.37 | 0.97%
11/26/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -228.60M -16.88M 307.35M 273.70M
Operating Gains/Losses 69.76M 7.25M -258.30M 8.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.12M -53.97M -66.25M -21.58M
(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 69.77M 89.07M 18.72M 49.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 4.61M
Other Non-Cash Items -109.12M -104.70M -27.72M -316.43M
Net Cash From Continuing Operations 37.61M 70.28M 88.28M 83.20M
Net Cash From Discontinued Operations 0.00 0.00 -81.00K 23.37M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.61M 70.28M 88.20M 106.57M
Sale of Property, Plant & Equipment 1.24M 0.00 0.00 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 -718.04M -500.76M -292.75M -45.75M
Acquisitions -1.76B -1.15B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.69M 404.00K 404.16M -2.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.50B -1.65B 14.16M 594.75M
Issuance of Debt 2.47B 1.85B 1.74B 490.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 23.48M
Repayment of Long-Term Debt -2.71B -1.34B -1.84B -1.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.60M -51.84M -31.16M -24.80M
Other Financing Charges, Net 2.76B 1.08B 110.89M -11.22M
Net Cash From Financing Activities 2.45B 1.54B -25.22M -702.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.28M -40.60M 77.13M -856.00K

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