Services: Transportation

Capital Product Partners LP (CPLP: NASDAQ)

$11.26 0.07 | 0.63%
07/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 99.48M -21.19M 87.12M 18.92M
Operating Gains/Losses -34.54M -2.74M -84.76M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.84M 221.00K 7.21M -2.71M
(Increase) Decrease in Inventories -407.00K 1.68M 5.58M 237.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.07M -5.59M -4.60M 118.00K
(Decrease) Increase In Other Current Liabilities 1.57M 480.00K -247.00K -409.00K
(Increase) Decrease In Other Working Capital -6.49M 8.32M 273.00K 161.00K
Other Non-Cash Items 17.53M 55.39M 8.75M 2.27M
Net Cash From Continuing Operations 129.58M 84.80M 56.54M 50.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.58M 84.80M 56.54M 50.05M
Sale of Property, Plant & Equipment 32.19M 21.30M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 112.12M
Purchases of Property, Plant & Equipment -363.04M -1.61M -27.00M -99.84M
Acquisitions 0.00 0.00 11.85M -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -81.73M
Other Cash from Investing Activities -4.50M -3.75M -1.50M -750.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.35M 15.94M -16.66M -79.20M
Issuance of Debt 129.00M 0.00 159.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.77M 140.00M 1.47M 0.00
Repayment of Long-Term Debt -4.05M -175.22M -134.58M -1.56M
Repurchase of Capital Stock -3.41M -1.67M 0.00 0.00
Payment of Cash Dividends -88.24M -73.32M -45.12M -33.66M
Other Financing Charges, Net -2.88M -348.00K -338.00K 93.29M
Net Cash From Financing Activities 226.19M -110.55M -18.98M 58.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.42M -9.82M 20.90M 28.92M
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