Basic Materials: Energy

Copano Energy LLC (CPNO: NASDAQ)

$25.86 -0.07 | -0.27%
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) -156.31M -8.68M 23.16M 58.21M
Operating Gains/Losses 195.18M 42.90M 12.39M -6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.48M -4.78M 5.54M 32.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.81M 6.63M 8.76M -44.77M
(Decrease) Increase In Other Current Liabilities -6.40M 263.00K -1.16M -4.57M
(Increase) Decrease In Other Working Capital 18.34M 13.34M 30.16M -27.04M
Other Non-Cash Items 8.20M 7.82M 760.00K 28.74M
Net Cash From Continuing Operations 151.23M 123.60M 141.32M 89.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.23M 123.60M 141.32M 89.92M
Sale of Property, Plant & Equipment 0.00 447.00K 6.06M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -239.63M -127.70M -76.29M -161.72M
Acquisitions -16.08M 0.00 -2.84M -12.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.48M -11.00K -2.42M -24.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.31M -156.73M -70.97M -198.86M
Issuance of Debt 825.00M 100.00M 70.00M 579.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.20M 461.29M 664.00K 1.13M
Repayment of Long-Term Debt -437.24M -360.00M -34.29M -373.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -153.06M -145.53M -125.72M -104.23M
Other Financing Charges, Net -15.79M -7.39M 0.00 -2.63M
Net Cash From Financing Activities 222.11M 48.37M -89.34M 99.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.97M 15.24M -18.99M -8.98M

Portfolios with CPNO

View All

Latest CPNO Headlines from TheStreet

More Financial News for CPNO

Press Releases for CPNO

See All Press Releases

Partner Headlines for CPNO

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter