Utilities: Utilities

Atlas Energy LP (ATLS: NYSE)

$31.84 -2.67 | -7.74%
06/01/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 307.35M 273.70M 57.96M -73.65M
Operating Gains/Losses -258.30M 8.38M -111.17M -704.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.25M -21.58M -5.20M 34.52M
(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 18.72M 49.01M 9.59M -13.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 4.61M 0.00 0.00
Other Non-Cash Items -27.72M -316.43M -15.22M 458.35M
Net Cash From Continuing Operations 88.28M 83.20M 36.57M -202.64M
Net Cash From Discontinued Operations -81.00K 23.37M 16.94M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.20M 106.57M 53.51M -202.64M
Sale of Property, Plant & Equipment 0.00 0.00 112.04M 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 -292.75M -45.75M -154.92M -325.93M
Acquisitions 0.00 0.00 0.00 31.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 404.16M -2.17M -5.00M 1.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.16M 594.75M 241.03M -292.97M
Issuance of Debt 1.74B 490.00M 717.00M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.48M 16.07M 256.92M
Repayment of Long-Term Debt -1.84B -1.18B -981.68M -753.34M
Repurchase of Capital Stock 0.00 0.00 -15.00M -10.05M
Payment of Cash Dividends -31.16M -24.80M -25.76M -49.27M
Other Financing Charges, Net 110.89M -11.22M -11.36M -6.66M
Net Cash From Financing Activities -25.22M -702.18M -300.72M 490.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.13M -856.00K -6.18M -4.77M

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