Basic Materials: Energy

Calumet Specialty Products Partners LP (CLMT: NASDAQ)

$21.08 -0.80 | -3.66%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 43.04M 16.70M 61.78M 44.44M
Operating Gains/Losses 1.52M 239.00K 4.46M -5.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.48M -35.27M -12.30M 45.04M
(Increase) Decrease in Inventories -167.03M -9.86M -18.73M 55.53M
(Increase) Decrease In Other Current Assets 0.00 7.76M 5.69M 37.76M
(Decrease) Increase In Payables 138.61M 64.74M 15.95M -103.14M
(Decrease) Increase In Other Current Liabilities 9.06M 682.00K -905.00K -1.28M
(Increase) Decrease In Other Working Capital -14.77M -1.93M -4.54M -10.40M
Other Non-Cash Items 33.86M 17.02M -23.21M 604.00K
Net Cash From Continuing Operations 63.78M 134.14M 100.85M 130.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.78M 134.14M 100.85M 130.34M
Sale of Property, Plant & Equipment 285.00K 242.00K 807.00K 6.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.48M -35.00M -23.52M -167.70M
Acquisitions -413.17M 0.00 0.00 -269.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.94M 0.00 0.00 -49.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.42M -34.76M -22.71M -480.46M
Issuance of Debt 2.18B 1.02B 805.36M 1.81B
Cash Used for Financing Activities
Issuance of Capital Stock 294.70M 793.00K 51.22M 0.00
Repayment of Long-Term Debt -1.61B -1.05B -876.40M -1.39B
Repurchase of Capital Stock -620.00K -248.00K -164.00K -115.00K
Payment of Cash Dividends -82.74M -65.74M -59.26M -66.14M
Other Financing Charges, Net -388.76M 18.00K 1.10M -9.63M
Net Cash From Financing Activities 396.67M -99.40M -78.14M 350.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.00K -12.00K 1.00K 13.00K

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