Morning Call: Tradi...
Financial: Financial Services
Blackstone Group LP (BX: NYSE)
$23.33 -0.09 | -0.38%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 829.88M | -268.45M | -607.32M | -2.39B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -501.11M | 85.31M | -2.42B | 1.24B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -487.65M | -418.56M | 91.80M | -1.26B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 742.03M | 1.70B | 2.57B | 2.82B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 583.16M | 1.10B | -371.88M | 411.51M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.02M | -36.48M | -54.16M | -23.63M |
| Acquisitions | -188.31M | -23.74M | -21.89M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.34M | 330.00K | -143.00K | 4.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -222.98M | -59.90M | -76.19M | -18.83M |
| Issuance of Debt | 651.56M | 355.43M | 807.90M | 593.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -932.15M | -1.06B | -246.29M | -323.99M |
| Repurchase of Capital Stock | -22.43M | -37.18M | -25.73M | -56.68M |
| Payment of Cash Dividends | -102.40M | -1.31B | -713.26M | -353.16M |
| Other Financing Charges, Net | 0.00 | 1.18B | 262.01M | 195.52M |
| Net Cash From Financing Activities | -405.41M | -873.52M | 84.62M | 55.68M |
| Effect of Exchange Rate Changes | -5.00K | -77.00K | -25.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.24M | 166.12M | -363.48M | 448.36M |
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Latest BX Headlines from TheStreet
- Google's Gap, IBM's Trap: Tech Winners & Losers 04.19.13 | 12:04 pm
- GE Reports 16% Jump in Profit
04.19.13 | 11:04 am - Tech Earnings, Dell Gets Dumped 04.19.13 | 09:04 am
- Blackstone Ditches $25 Billion Dell Deal Amid PC Declines 04.19.13 | 09:04 am
- GE Profit Jumps 16%: Ahead of the Ticker 04.19.13 | 08:04 am
- Morning Briefing: 10 Things You Should Know 04.19.13 | 07:04 am
- Stocks to Watch: GE, IBM, Dell, McDonald's 04.19.13 | 05:04 am
- Analyzing Notable Bearish Calls Made By Jim Cramer 04.15.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 04.15.13 | 11:04 am
- Thermo Fisher Jumps on $13.6b Life Tech Deal 04.15.13 | 10:04 am
Press Releases for BX
- Blackstone Mortgage Trust, Inc. Announces Public Offering Of Class A Common Stock - PR Newswire 05.14.13 | 06:05 am
- Capital Trust, Inc. Announces Reverse Stock Split And Name And Ticker Symbol Changes - PR Newswire 04.26.13 | 04:04 pm
- Beazer Homes And GSO Capital Partners Announce $150 Million Land Banking Arrangement - Business Wire 03.27.13 | 06:03 am
- Blackstone Charitable Foundation Expands Campus Entrepreneurship Program “Blackstone LaunchPad” To Central Florida - Business Wire 03.11.13 | 09:03 am
- Blackstone Announces Semi-Annual Debt Investor Call - Business Wire 03.04.13 | 02:03 pm
- Blackstone Files Annual Report On Form 10-K - Business Wire 03.01.13 | 05:03 pm
- Steve Schwarzman Gives $500,000 To Support Elite Track & Field Athletes - Business Wire 02.28.13 | 08:02 am
- Anthony Maniscalco Joins New Business In Blackstone Alternative Asset Management To Buy Interests In Hedge Funds - Business Wire 02.12.13 | 08:02 am
- Andrew Caspersen Joins Park Hill In Secondary Advisory Business - Business Wire 02.12.13 | 08:02 am
- Inaki Echave To Join Blackstone To Focus On Spain And Portugal - Business Wire 02.12.13 | 03:02 am
Partner Headlines for BX
- Blackstone abandons $25bn move for Dell - Financial Times 04.19.13 | 12:04 pm
- SeaWorld raises $700m in strong IPO demand - Financial Times 04.19.13 | 12:04 am
- Verizon shines while US stocks slump - Financial Times 04.18.13 | 08:04 pm
- The Blackstone Group Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 04.18.13 | 10:04 am
- Commerzbank nears £5bn Eurohypo deal - Financial Times 04.17.13 | 01:04 pm
- Thermo Fisher Buying Life Tech At Premium Price - Investor's Business Daily 04.15.13 | 05:04 pm
- EQT launches new mid-market fund - Financial Times 04.14.13 | 09:04 pm
- Dividend recaps make return in Europe - Financial Times 04.14.13 | 01:04 pm
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
