Salesforce.com to B...
Services: Transportation
Capital Product Partners L.P. (CPLP: NASDAQ)
$6.45 -0.59 | -8.36%
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) | 87.12M | 18.92M | 30.04M | 49.26M |
| Operating Gains/Losses | -84.76M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.21M | -2.71M | 6.08M | -4.86M |
| (Increase) Decrease in Inventories | 5.58M | 237.00K | -289.00K | 177.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -749.00K |
| (Decrease) Increase In Payables | -4.60M | 118.00K | 494.00K | 736.00K |
| (Decrease) Increase In Other Current Liabilities | -247.00K | -409.00K | 420.00K | 2.15M |
| (Increase) Decrease In Other Working Capital | 273.00K | 161.00K | 4.63M | 639.00K |
| Other Non-Cash Items | 8.75M | 2.27M | 442.00K | 0.00 |
| Net Cash From Continuing Operations | 56.54M | 50.05M | 70.08M | 72.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.54M | 50.05M | 70.08M | 72.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 112.12M | 82.54M | 0.00 |
| Purchases of Property, Plant & Equipment | -27.00M | -99.84M | -26.46M | -200.94M |
| Acquisitions | 11.85M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -81.73M | -111.85M | -1.08M |
| Other Cash from Investing Activities | -1.50M | -9.75M | 0.00 | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.66M | -79.20M | -55.77M | -203.27M |
| Issuance of Debt | 159.58M | 0.00 | 0.00 | 260.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 105.27M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -134.58M | -1.56M | -23.31M | -60.54M |
| Repurchase of Capital Stock | 0.00 | -1.53M | 0.00 | -3.76M |
| Payment of Cash Dividends | -45.12M | -33.66M | -70.46M | -39.89M |
| Other Financing Charges, Net | -338.00K | -10.45M | 39.87M | -2.14M |
| Net Cash From Financing Activities | -18.98M | 58.07M | -53.90M | 153.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.90M | 28.92M | -39.60M | 23.23M |
Portfolios with CPLP
- Portfolio NameUser Type
- ContributorHighest-Yielding Transporta...
- UserGold Analysis With RSI: sto...
- UserINI
- UserOil Tankers...Learning the ...
- UserDIVIDEND PLAYS (Fossi)
- UserSUPRATRADE QUANTUM SHARK-FA...
- Userrayalarneau Portfolio 1
Latest CPLP Headlines from TheStreet
- Capital Product Partners L.P Stock To Go Ex-dividend Tomorrow (CPLP) 05.03.12 | 09:05 am
- Capital Product Partners L.P Stock To Go Ex-dividend Tomorrow (CPLP) 02.02.12 | 09:02 am
- Capital Product Stock To Go Ex-dividend Tomorrow (CPLP) 11.02.11 | 09:11 am
- Shipping IPOs Ready to Embark 03.09.10 | 12:03 pm
- Wednesday's Small-Cap Winners & Losers 03.26.08 | 03:03 pm
- Stockpickr Lists: Dawson Geophysical Soaring 08.02.07 | 11:08 am
- Energy Holdings With Juice 04.13.07 | 08:04 am
- Foreign IPOs Rise 04.09.07 | 08:04 am
Press Releases for CPLP
Partner Headlines for CPLP
- UPDATE: Jefferies Raises PT to $8 on Capital Product Partners - Benzinga 05.03.12 | 09:05 am
- Navios Acquisition: Unwinding The Spin - Seeking Alpha 02.22.12 | 09:02 am
- 10 Small-Cap Stocks With Strong Profitability And Plenty Of Cash On Hand - Seeking Alpha 11.04.11 | 08:11 am
- Mad Money Lightning Round OT: Cramer Shares His Thoughts On CX, CPLP And APA - Benzinga 04.03.11 | 04:04 pm
- Japanese Earthquake: Positive for Product Tankers, Negative for Crude Tankers - Seeking Alpha 03.14.11 | 09:03 am
- What's Next for the Tanker Industry? - Seeking Alpha 06.18.10 | 03:06 pm
- Greek Bonds and Stocks Today - Seeking Alpha 04.28.10 | 02:04 pm
