Basic Materials: Energy

DCP Midstream Partners LP (DPM: NYSE)

$53.68 1.63 | 3.13%
06/18/13 - 04:04 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 173.00M 119.20M 57.20M -10.80M
Operating Gains/Losses 400.00K -36.90M -23.80M -18.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.90M -10.70M 5.80M -36.60M
(Increase) Decrease in Inventories 13.30M -600.00K -8.70M -13.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -133.30M 46.30M 5.70M 21.50M
(Decrease) Increase In Other Current Liabilities 5.40M 0.00 1.80M -600.00K
(Increase) Decrease In Other Working Capital -8.70M 4.90M 8.20M 81.50M
Other Non-Cash Items -18.50M 30.10M 20.90M 19.80M
Net Cash From Continuing Operations 124.90M 204.10M 140.80M 107.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.90M 204.10M 140.80M 107.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.10M 51.10M
Purchases of Property, Plant & Equipment -200.40M -104.20M -50.70M -164.80M
Acquisitions -687.40M -174.80M -203.30M -44.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.10M
Other Cash from Investing Activities 0.00 5.20M 3.40M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -274.00M -241.60M -163.80M
Issuance of Debt 2.66B 1.52B 868.20M 237.00M
Cash Used for Financing Activities
Issuance of Capital Stock 455.20M 169.70M 189.30M 69.50M
Repayment of Long-Term Debt -1.79B -1.42B -833.40M -280.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 4.10M -177.20M -127.50M -112.30M
Other Financing Charges, Net -393.30M -21.60M 8.80M 82.40M
Net Cash From Financing Activities 939.30M 69.90M 105.40M -3.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.30M 0.00 4.60M -59.80M

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