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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