Utilities: Utilities

Atlas Energy LP (ATLS: NYSE)

$52.34 0.14 | 0.27%
05/17/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -16.88M 307.35M 273.70M 57.96M
Operating Gains/Losses 7.25M -258.30M 8.38M -111.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.97M -66.25M -21.58M -5.20M
(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 89.07M 18.72M 49.01M 9.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 4.61M 0.00
Other Non-Cash Items -104.70M -27.72M -316.43M -15.22M
Net Cash From Continuing Operations 70.28M 88.28M 83.20M 36.57M
Net Cash From Discontinued Operations 0.00 -81.00K 23.37M 16.94M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.28M 88.20M 106.57M 53.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 112.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -500.76M -292.75M -45.75M -154.92M
Acquisitions -1.15B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 404.00K 404.16M -2.17M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65B 14.16M 594.75M 241.03M
Issuance of Debt 1.85B 1.74B 490.00M 717.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 23.48M 16.07M
Repayment of Long-Term Debt -1.34B -1.84B -1.18B -981.68M
Repurchase of Capital Stock 0.00 0.00 0.00 -15.00M
Payment of Cash Dividends -51.84M -31.16M -24.80M -25.76M
Other Financing Charges, Net 1.08B 110.89M -11.22M -11.36M
Net Cash From Financing Activities 1.54B -25.22M -702.18M -300.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.60M 77.13M -856.00K -6.18M

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