Sell RIM!: Against ...
Basic Materials: Energy
DCP Midstream Partners LP (DPM: NYSE)
$36.85 -0.71 | -1.89%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.20M | 57.20M | -10.80M | 125.70M |
| Operating Gains/Losses | -36.90M | -23.80M | -18.50M | 29.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.70M | 5.80M | -36.60M | 55.40M |
| (Increase) Decrease in Inventories | -600.00K | -8.70M | -13.30M | 16.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.30M | 5.70M | 21.50M | -79.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.80M | -600.00K | -300.00K |
| (Increase) Decrease In Other Working Capital | 4.90M | 8.20M | 81.50M | -81.60M |
| Other Non-Cash Items | 30.10M | 20.90M | 19.80M | 0.00 |
| Net Cash From Continuing Operations | 204.10M | 140.80M | 107.90M | 101.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.10M | 140.80M | 107.90M | 101.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 10.10M | 51.10M | 650.50M |
| Purchases of Property, Plant & Equipment | -104.20M | -50.70M | -164.80M | -41.00M |
| Acquisitions | -174.80M | -203.30M | -44.50M | -157.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.10M | -608.20M |
| Other Cash from Investing Activities | 5.20M | 3.40M | 300.00K | -13.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.00M | -241.60M | -163.80M | -166.90M |
| Issuance of Debt | 1.52B | 868.20M | 237.00M | 660.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 169.70M | 189.30M | 69.50M | 132.10M |
| Repayment of Long-Term Debt | -1.42B | -833.40M | -280.50M | -633.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -177.20M | -127.50M | -112.30M | -76.20M |
| Other Financing Charges, Net | -21.60M | 8.80M | 82.40M | 6.50M |
| Net Cash From Financing Activities | 69.90M | 105.40M | -3.90M | 88.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.60M | -59.80M | 23.50M |
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Latest DPM Headlines from TheStreet
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Press Releases for DPM
- DCP Midstream Partners To Present At Master Limited Partnership Investor Conference - Business Wire 05.17.12 | 04:05 pm
- DCP Midstream Partners Reports Solid First Quarter 2012 Results - Business Wire 05.07.12 | 09:05 pm
- DCP Midstream Partners Set To Release First Quarter 2012 Results May 7 - Business Wire 04.30.12 | 05:04 pm
- DCP Midstream Partners Declares Increase In Quarterly Distribution - Business Wire 04.27.12 | 04:04 pm
- DCP Midstream Partners, LP And DCP Midstream, LLC Announce Management Changes - Business Wire 04.12.12 | 04:04 pm
- DCP Midstream Partners To Acquire 10 Percent Ownership Interest In Texas Express Pipeline Joint Venture - Business Wire 04.12.12 | 08:04 am
- DCP Midstream Partners Completes Dropdown Of The Remaining Interest In Southeast Texas From DCP Midstream - Business Wire 04.04.12 | 06:04 pm
- DCP Midstream Partners Announces Pricing Of 4.95% Senior Notes - Business Wire 03.08.12 | 04:03 pm
- DCP Midstream Partners Announces Public Offering Of Senior Notes - Business Wire 03.08.12 | 08:03 am
- Http://www.dcpmidstream.com - Business Wire 03.06.12 | 04:03 pm
Partner Headlines for DPM
- UPDATE: Credit Suisse Raises PT to $54 on DCP Midstream Partners; Growth Outlook - Benzinga 05.10.12 | 09:05 am
- DCP Midstream Partners Increases Quarterly Distribution by 1.5% to $0.66 - Benzinga 04.27.12 | 04:04 pm
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- Should You Switch To A Low-Risk Defensive Income Portfolio? - Seeking Alpha 11.16.11 | 09:11 am
- Bullish MACD for DPM - Tale of the Tape - Zacks 10.10.11 | 11:10 am
- New Issue-DCP Midstream LLC sells $500 mln in notes - Reuters 09.15.11 | 08:09 am
- 10 Overvalued Dividend Stocks With Poor Liquidity - Seeking Alpha 08.16.11 | 09:08 am
- Williams Partners Earnings Preview: Analyts Expect Higher Earnings - Benzinga 07.29.11 | 04:07 pm
