The Week Ahead: Inv...
Basic Materials: Energy
EV Energy Partner LP (EVEP: NASDAQ)
$50.35 -0.93 | -1.81%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.64M | 106.05M | 1.41M | 225.48M |
| Operating Gains/Losses | 5.20M | -43.48M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.50M | -9.32M | 3.96M | 327.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -342.00K | 2.22M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.36M | 4.51M | -2.13M | -233.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.12M | 3.00M |
| (Increase) Decrease In Other Working Capital | -2.38M | -1.44M | -558.00K | -265.00K |
| Other Non-Cash Items | -15.36M | 8.03M | 57.90M | -161.82M |
| Net Cash From Continuing Operations | 167.21M | 122.35M | 109.52M | 104.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.21M | 122.35M | 109.52M | 104.37M |
| Sale of Property, Plant & Equipment | 14.01M | 44.40M | 0.00 | 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 | -210.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.56M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -518.96M | -550.56M | -53.92M | -210.01M |
| Issuance of Debt | 770.00M | 543.00M | 20.00M | 197.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.30M | 209.23M | 152.12M | 0.00 |
| Repayment of Long-Term Debt | -436.50M | -226.46M | -185.04M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -306.00K | -484.00K | 0.00 |
| Payment of Cash Dividends | -115.10M | -92.93M | -65.02M | -45.31M |
| Other Financing Charges, Net | -9.76M | 0.00 | 0.00 | -14.65M |
| Net Cash From Financing Activities | 358.94M | 432.53M | -78.43M | 137.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.18M | 4.32M | -22.82M | 31.41M |
Portfolios with EVEP
- Portfolio NameUser Type
- UserUSB
- Contributor21 Stocks to Watch
- ProArgonaut Capital
- UserD and B
- UserJay's Portfolio
- ContributorTop 10 Dividend Stocks With...
- Userwatch 1
- UserMy picks
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Latest EVEP Headlines from TheStreet
- EV Energy Partner LP Stock Upgraded (EVEP) 05.15.12 | 05:05 am
- EV Energy Partners Management CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 09:05 pm
- EV Energy Partner Stock To Go Ex-dividend Tomorrow (EVEP) 05.03.12 | 09:05 am
- Insiders Trading MRC, APOG, AMRN and EVEP 04.20.12 | 09:04 am
- Insiders Trading PCO, DLPH, EVEP 04.19.12 | 10:04 am
- EV Energy Partner Stock Falls On Unusually High Volume (EVEP) 04.18.12 | 03:04 pm
- 5 Energy MLPs Poised to Pop 03.29.12 | 12:03 pm
- Downgrades Roundup: CLD, HMIN, GTI, EVEP, IIT 03.19.12 | 08:03 am
- Stocks to Watch: JPMorgan, Regions, Citigroup (Update 1) 03.14.12 | 08:03 am
- EV Energy's Management Presents At Citi 2011 North American Credit Conference (Transcript) 03.13.12 | 06:03 pm
Press Releases for EVEP
- Chesapeake Energy Corporation Announces Partnership With M3 Midstream LLC And EV Energy Partners, L.P. To Build The Largest Integrated Midstream Service Complex In Eastern Ohio For Approximately $900 Million - Business Wire 03.13.12 | 04:03 pm
Partner Headlines for EVEP
- Monday's Commodity News To Trade On: News Moving These 5 Stocks - Seeking Alpha 04.02.12 | 08:04 am
- Thursday's Commodity News To Trade On - Seeking Alpha 03.15.12 | 07:03 am
- Wednesday's Commodity News To Trade On - Seeking Alpha 03.14.12 | 08:03 am
- Monday's Commodity News To Trade On - Seeking Alpha 03.05.12 | 08:03 am
- Tuesday's Commodity News To Trade On - Seeking Alpha 02.21.12 | 08:02 am
- Tuesday's Commodity News To Trade On - Seeking Alpha 02.14.12 | 08:02 am
- Consistent Big Dividend Increases Make QR Energy A Good Long-Term Play - Seeking Alpha 02.01.12 | 07:02 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- 5 Resource Stocks That Investors Are Buying Like Crazy - Seeking Alpha 11.16.11 | 09:11 am
- 5 Resource Companies Ready To Rally Significantly: Part 2 - Seeking Alpha 10.26.11 | 09:10 am
