Mulling Bernanke's ...
Basic Materials: Energy
Calumet Specialty Products Partners LP (CLMT: NASDAQ)
$36.24 0.47 | 1.31%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 205.74M | 43.04M | 16.70M | 61.78M |
| Operating Gains/Losses | 2.49M | 1.52M | 239.00K | 4.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.61M | -54.48M | -35.27M | -12.30M |
| (Increase) Decrease in Inventories | 17.90M | -167.03M | -9.86M | -18.73M |
| (Increase) Decrease In Other Current Assets | -5.85M | 0.00 | 7.76M | 5.69M |
| (Decrease) Increase In Payables | 11.86M | 138.61M | 64.74M | 15.95M |
| (Decrease) Increase In Other Current Liabilities | -1.16M | 9.06M | 682.00K | -905.00K |
| (Increase) Decrease In Other Working Capital | -29.65M | -14.77M | -1.93M | -4.54M |
| Other Non-Cash Items | 11.39M | 33.86M | 17.02M | -23.21M |
| Net Cash From Continuing Operations | 380.11M | 63.78M | 134.14M | 100.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 380.11M | 63.78M | 134.14M | 100.85M |
| Sale of Property, Plant & Equipment | 2.01M | 285.00K | 242.00K | 807.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.05M | -49.48M | -35.00M | -23.52M |
| Acquisitions | -569.19M | -413.17M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.94M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -624.23M | -460.42M | -34.76M | -22.71M |
| Issuance of Debt | 1.83B | 2.18B | 1.02B | 805.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.68M | 294.70M | 793.00K | 51.22M |
| Repayment of Long-Term Debt | -1.56B | -1.61B | -1.05B | -876.40M |
| Repurchase of Capital Stock | -2.11M | -620.00K | -248.00K | -164.00K |
| Payment of Cash Dividends | -132.40M | -82.74M | -65.74M | -59.26M |
| Other Financing Charges, Net | -7.62M | -388.76M | 18.00K | 1.10M |
| Net Cash From Financing Activities | 276.24M | 396.67M | -99.40M | -78.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.11M | 27.00K | -12.00K | 1.00K |
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Latest CLMT Headlines from TheStreet
- 3 Buy-Rated Dividend Stocks: LRY, BX, CLMT 06.12.13 | 11:06 am
- Analysts' Actions: BIIB CLMT GPOR ORIG 06.12.13 | 08:06 am
- 'Mad Money' Lightning Round: I Like Allstate 06.07.13 | 06:06 am
- Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- 4 Buy-Rated Dividend Stocks: SLF, EC, CLMT, KKR 05.16.13 | 11:05 am
- 'Mad Money' Lightning Round: RiteAid Is Making a Comeback 05.08.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Seller's Market 05.07.13 | 08:05 pm
- 4 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- Stock Futures Climb as Durable Goods Orders Jump 03.26.13 | 09:03 am
- 5 Buy-Rated Dividend Stocks 03.19.13 | 11:03 am
Press Releases for CLMT
- Calumet Specialty Products Partners, L.P. Comments On EPA's Proposed Tier III Standards - PR Newswire 04.10.13 | 08:04 am
- Dakota Prairie Refinery Celebrates Start Of Construction With Groundbreaking Ceremony - Business Wire 03.26.13 | 02:03 pm
- MDU Resources Group, Inc. And Calumet Specialty Products Partners, L.P. Announce Receipt Of Air Permit To Construct For Dakota Prairie Refining - Business Wire 02.25.13 | 04:02 pm
- MDU Resources Group, Inc. And Calumet Specialty Products Partners, L.P. Announce Diesel Refinery Joint Venture - Business Wire 02.07.13 | 04:02 pm
- Calumet Specialty Products Partners, L.P. Announces Diesel Refinery Joint Venture In The Bakken - PR Newswire 02.07.13 | 04:02 pm
- Calumet Specialty Products Partners, L.P. Announces Feasibility Study For Crude Oil Shipping - PR Newswire 01.25.13 | 11:01 am
- Calumet Specialty Products Partners, L.P. Declares Increased Distribution On Limited Partner Units And Schedules Fourth Quarter 2012 Earnings Release - PR Newswire 01.14.13 | 09:01 am
- Calumet Specialty Products Partners, L.P. Completes Acquisition Of The San Antonio, Texas Refinery Assets From NuStar Energy, L.P. For Approximately $115 Million - PR Newswire 01.02.13 | 04:01 pm
- Calumet Specialty Products Partners, L.P. Announces Agreement To Acquire San Antonio, Texas Refinery Assets From NuStar Energy, L.P. For Approximately $115 Million - PR Newswire 12.17.12 | 06:12 am
- Calumet Specialty Products Partners, L.P. Declares Increased Distribution On Limited Partner Units And Schedules Third Quarter 2012 Earnings Release - PR Newswire 10.16.12 | 09:10 am
Partner Headlines for CLMT
- Pre-Market Earnings Report for May 8, 2013 : ENB, CTSH, MPEL, AGU, LMCA, THI, LAMR, STWD, AOL, GEO, HII, CLMT - NASDAQ 05.07.13 | 08:05 pm
- Stocks Hold Gains In Late Trade; Visa Hits New High - Investor's Business Daily 03.26.13 | 03:03 pm
- Pre-Market Most Active for Mar 26, 2013 : QQQ, BAC, ING, VOD, BBRY, SAN, TEF, DB, CLMT, NVS, FB, SIRI - NASDAQ 03.26.13 | 12:03 pm
- 3 MLPs For Both Value And Income Investors - Seeking Alpha 03.25.13 | 09:03 am
- 6 Stocks To Accumulate For A High-Yield Stable Portfolio - Seeking Alpha 02.26.13 | 09:02 am
- Bakken Turbocharging These 2 Refiners - Seeking Alpha 02.10.13 | 09:02 am
- Calumet Working On Cup-With-Handle Base - Investor's Business Daily 02.04.13 | 05:02 pm
- Protected Principal Retirement Strategy: Reallocation - Not Getting Any Easier - Seeking Alpha 01.06.13 | 09:01 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- 10 Income Stocks That Are Now Bargains - Seeking Alpha 11.19.12 | 09:11 am
