Services: Transportation

Capital Product Partners L.P. (CPLP: NASDAQ)

$9.02 0.01 | 0.11%

05/20/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-21.19M	87.12M	18.92M	30.04M
Operating Gains/Losses	-2.74M	-84.76M	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	221.00K	7.21M	-2.71M	6.08M
(Increase) Decrease in Inventories	1.68M	5.58M	237.00K	-289.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-5.59M	-4.60M	118.00K	494.00K
(Decrease) Increase In Other Current Liabilities	480.00K	-247.00K	-409.00K	420.00K
(Increase) Decrease In Other Working Capital	8.32M	273.00K	161.00K	4.63M
Other Non-Cash Items	55.39M	8.75M	2.27M	442.00K
Net Cash From Continuing Operations	84.80M	56.54M	50.05M	70.08M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	84.80M	56.54M	50.05M	70.08M
Sale of Property, Plant & Equipment	21.30M	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	112.12M	82.54M
Purchases of Property, Plant & Equipment	-1.61M	-27.00M	-99.84M	-26.46M
Acquisitions	0.00	11.85M	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	-81.73M	-111.85M
Other Cash from Investing Activities	-3.75M	-1.50M	-9.75M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	15.94M	-16.66M	-79.20M	-55.77M
Issuance of Debt	0.00	159.58M	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	140.00M	1.47M	105.27M	0.00
Repayment of Long-Term Debt	-175.22M	-134.58M	-1.56M	-23.31M
Repurchase of Capital Stock	-1.67M	0.00	-1.53M	0.00
Payment of Cash Dividends	-73.32M	-45.12M	-33.66M	-70.46M
Other Financing Charges, Net	-348.00K	-338.00K	-10.45M	39.87M
Net Cash From Financing Activities	-110.55M	-18.98M	58.07M	-53.90M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-9.82M	20.90M	28.92M	-39.60M