Bulls Keep Del Fris...
Basic Materials: Energy
CVR Energy Inc. (CVI: NYSE)
$63.64 3.39 | 5.63%
05/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 412.59M | 378.56M | 14.29M | 69.35M |
| Operating Gains/Losses | 39.10M | -79.73M | 19.55M | 2.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.31M | 43.11M | -41.10M | -13.06M |
| (Increase) Decrease in Inventories | 108.02M | -175.54M | 27.67M | -126.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 27.28M |
| (Decrease) Increase In Payables | -54.44M | 5.80M | 47.94M | 5.65M |
| (Decrease) Increase In Other Current Liabilities | 6.32M | -73.76M | 40.55M | 23.04M |
| (Increase) Decrease In Other Working Capital | -6.92M | 5.48M | 3.22M | -10.22M |
| Other Non-Cash Items | 187.82M | 25.46M | 36.69M | 8.58M |
| Net Cash From Continuing Operations | 762.62M | 278.56M | 225.43M | 85.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 762.62M | 278.56M | 225.43M | 85.27M |
| Sale of Property, Plant & Equipment | 467.00K | 57.00K | 37.00K | 481.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -212.19M | -91.22M | -32.41M | -48.77M |
| Acquisitions | 0.00 | -585.99M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.03M | 2.74M | 1.11M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.70M | -674.41M | -31.26M | -48.29M |
| Issuance of Debt | 500.00M | 125.00M | 545.69M | 87.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 413.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -479.73M | -7.60M | -575.97M | -96.10M |
| Repurchase of Capital Stock | 0.00 | -3.54M | -889.00K | -100.00K |
| Payment of Cash Dividends | -48.81M | -21.63M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.15M | 491.90M | 141.00K | 0.00 |
| Net Cash From Financing Activities | -44.29M | 584.13M | -31.03M | -9.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 507.64M | 188.28M | 163.14M | 27.98M |
Portfolios with CVI
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- Userk44b Portfolio 1
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- ContributorBuy Like Icahn Q2 2012
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- UserRetirement
Latest CVI Headlines from TheStreet
- Dicker: A Refinery Victory Lap 04.03.13 | 03:04 pm
- Refinery Victory Lap
04.03.13 | 03:04 pm - 'Mad Money' Lightning Round: I'm Buying BUD 03.29.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.28.13 | 08:03 pm
- North America Could Be Net Oil Exporter By 2025, 3 Stocks To Watch 01.22.13 | 01:01 pm
- 'Mad Money' Lightning Round: Wendy's Leaves a Bad Taste 11.28.12 | 06:11 am
- Cramer's 'Mad Money' Recap: The Looming Cliff 11.27.12 | 07:11 pm
- Two Energy Buys on Breaking News: CVI CVE 10.01.12 | 03:10 pm
- 5 Stocks Carl Icahn Is Buying 09.19.12 | 10:09 am
- Icahn $2.6 Billion CVR Takeover Effort Cracks Up 08.21.12 | 05:08 pm
Press Releases for CVI
- CVR Energy Reschedules 2013 First Quarter Earnings Release And Conference Call - PR Newswire 04.09.13 | 04:04 pm
- CVR Energy Subsidiary CVR Refining Reports Minimal Investment Required To Meet EPA Proposed Tier III Standards - PR Newswire 04.03.13 | 12:04 pm
- CVR Energy To Issue 2013 First Quarter Earnings May 6 Followed By An Executive Conference Call May 7 At 2 P.m. Eastern - PR Newswire 04.02.13 | 04:04 pm
- CVR Energy To Issue 2012 Fourth Quarter And Year End Results March 11 Followed By An Executive Conference Call March 12 At 2 P.m. Eastern - PR Newswire 01.29.13 | 04:01 pm
- CVR Energy Declares $5.50 Special Dividend And Announces Adoption Of Quarterly Dividend Policy - PR Newswire 01.24.13 | 08:01 am
- CVR Energy Announces Issuance Of Redemption Notice For 10 7/8% Second Lien Senior Secured Notes Due 2017 - PR Newswire 01.23.13 | 04:01 pm
- CVR Partners Declares 2012 Third Quarter Distribution Of 49.6 Cents - PR Newswire 10.26.12 | 04:10 pm
- CVR Energy Names Carl D. Findley As Vice President, Human Resources - PR Newswire 10.24.12 | 09:10 am
- CVR Energy Closes Private Placement Of $500 Million Of 6.500% Second Lien Senior Secured Notes - PR Newswire 10.23.12 | 04:10 pm
- Coffeyville Resources, LLC Announces Expiration Of Consent Payment Deadline In Tender Offer For Its 9% First Lien Senior Secured Notes Due 2015 - PR Newswire 10.23.12 | 04:10 pm
Partner Headlines for CVI
- Refiners Tank On Gas Rule; But Chart Damage Is Mild - Investor's Business Daily 04.04.13 | 05:04 pm
- Stocks Maintain Shaky Gains; Toyota, Green Mountain Advance - Investor's Business Daily 04.04.13 | 12:04 pm
- Stocks Crater, Turnover Rises; Market Leaders Hit Hard - Investor's Business Daily 04.03.13 | 04:04 pm
- Futures Sag After Jobs Data; Zynga Sings, Tata Tumbles - Investor's Business Daily 04.03.13 | 09:04 am
- Transocean set for battle with Icahn - Financial Times 03.18.13 | 12:03 am
- US refiners count cost of ethanol credits - Financial Times 03.17.13 | 06:03 pm
- Stocks Seesaw To Modest Gains As Retail Sales Jump - Investor's Business Daily 03.13.13 | 05:03 pm
- Stocks Inch Higher As Volume Dips; Yandex Lurches Ahead - Investor's Business Daily 03.13.13 | 04:03 pm
- Stocks Reverse Higher In Afternoon; U.S. Silica Sinks - Investor's Business Daily 03.13.13 | 01:03 pm
- Stocks Brush Off Retail Sales; Downgrade Hits CVR Energy - Investor's Business Daily 03.13.13 | 10:03 am
