Fedwatch: How Few i...
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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Latest DPM Headlines from TheStreet
- 5 Stocks Spiking on Big Volume 01.18.13 | 03:01 pm
- DCP Midstream Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 06:08 pm
- 5 Energy MLPs Poised to Pop 03.29.12 | 12:03 pm
- Energy Stocks: Winners and Losers 10.03.11 | 10:10 am
- 7 Natural Gas Stocks to Watch 09.23.11 | 10:09 am
- DCP Midstream Partners CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.05.10 | 03:11 pm
- DCP Midstream Partners, LP Q2 2010 Earnings Call Transcript 08.06.10 | 01:08 pm
- DCP Midstream Partners L P. Q1 2010 Earnings Call Transcript 05.07.10 | 01:05 pm
- Cramer's 'Mad Money' Recap: What I Would Tell Obama 11.20.08 | 07:11 pm
- Cramer's 'Mad Money' Recap: Merck's Marvelous Template 10.17.08 | 07:10 pm
Press Releases for DPM
- DCP Midstream LLC And DCP Midstream Partners LP Announce Management And Board Changes - Business Wire 01.02.13 | 04:01 pm
- DCP Midstream LLC And DCP Midstream Partners LP Announced The Construction Of A New Cryogenic Plant That Will Serve Growing Demand From Producers In The Liquids Rich And Prolific Eagle Ford Shale. (Graphic: Business Wire) - Business Wire 12.06.12 | 06:12 pm
- DCP Midstream Partners To Present At Wells Fargo Securities Pipeline, MLP And Energy Symposium - Business Wire 11.29.12 | 06:11 pm
- DCP Midstream Partners Announces Pricing Of 2.50% Senior Notes - Business Wire 11.19.12 | 03:11 pm
- DCP Midstream Partners Announces Public Offering Of Senior Notes - Business Wire 11.19.12 | 09:11 am
- DCP Midstream Partners Reports Third Quarter 2012 Results - Business Wire 11.06.12 | 08:11 pm
- DCP Midstream Partners Declares Increase In Quarterly Distribution - Business Wire 10.29.12 | 09:10 am
- DCP Midstream Partners Set To Release Third Quarter 2012 Results November 6 - Business Wire 10.17.12 | 09:10 am
- Top Executives Host “Getting To Know DCP Midstream” Presentation - Business Wire 09.27.12 | 08:09 am
- DCP Midstream Partners To Present At Barclays CEO Energy-Power Conference - Business Wire 08.28.12 | 05:08 pm
Partner Headlines for DPM
- Potential Oil Glut! Raymond James Analyst's Contrarian Forecast - Seeking Alpha 06.05.13 | 09:06 am
- After-Hours Earnings Report for May 6, 2013 : APC, PAA, VNO, HOLX, MELI, FTR, FSLR, MR, PRA, PL, DPM, SMG - NASDAQ 05.06.13 | 06:05 pm
- DCP Midstream Partners, LP (DPM) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- Spotting The Undervalued And The Overvalued Small Midstream Companies, Part I - Seeking Alpha 04.06.13 | 03:04 am
- Pre-Market Most Active for Mar 1, 2013 : BBY, BAC, NOK, MTCN, ERIC, DPM, QQQ, CHL, GRPN, ZNGA, FB, WOOD - NASDAQ 03.01.13 | 01:03 pm
- DCP Midstream Partners Offers A 6.2% Yield And Future Distribution Growth - Seeking Alpha 01.28.13 | 09:01 am
- After-Hours Earnings Report for November 6, 2012 : NWSA, NWS, RAX, FNV, DOX, CBL, DEI, TWO, PRA, KAR, URS, DPM - NASDAQ 11.06.12 | 07:11 pm
- Stock Analysts REVEAL 5 Downgraded Shares Monday - Wall St. Cheat Sheet 07.02.12 | 03:07 am
- Energy Stocks Gaining in Afternoon Trade; Samson Oil Slumps 24% after Update Fails to Wow Traders - NASDAQ 06.19.12 | 05:06 pm
- Sector Update: Energy - NASDAQ 06.19.12 | 05:06 pm
