Basic Materials: Energy

EV Energy Partner LP (EVEP: NASDAQ)

$41.63 -0.80 | -1.89%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -16.35M 102.64M 106.05M 1.41M
Operating Gains/Losses 79.00K -4.02M -43.48M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.77M -6.50M -9.32M 3.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 51.00K -342.00K 2.22M 0.00
(Decrease) Increase In Payables 5.18M 7.36M 4.51M -2.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.12M -2.38M -1.44M -4.68M
Other Non-Cash Items 103.76M -6.14M 8.03M 57.90M
Net Cash From Continuing Operations 209.52M 167.21M 122.35M 109.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 209.52M 167.21M 122.35M 109.52M
Sale of Property, Plant & Equipment 5.52M 14.01M 44.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -153.84M -463.62M 0.00 -39.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.60M 6.56M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -273.51M -518.96M -550.56M -53.92M
Issuance of Debt 366.00M 770.00M 543.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 268.55M 150.30M 209.23M 3.08M
Repayment of Long-Term Debt -464.15M -444.20M -226.46M -185.04M
Repurchase of Capital Stock 0.00 0.00 -306.00K -484.00K
Payment of Cash Dividends -128.92M -115.10M -92.93M -65.02M
Other Financing Charges, Net -304.00K -2.06M 0.00 149.04M
Net Cash From Financing Activities 41.17M 358.94M 432.53M -78.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.83M 7.18M 4.32M -22.82M

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