Poor Jobs Report Bo...
Basic Materials: Energy
Exterran Partners L.P. (EXLP: NASDAQ)
$20.45 0.53 | 2.66%
06/04/12 - 12:29 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.05M | -23.33M | 14.78M | 29.85M |
| Operating Gains/Losses | -919.00K | -667.00K | -2.01M | -1.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.81M | -2.63M | 2.12M | -12.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 94.00K | 25.00K |
| (Decrease) Increase In Payables | -166.00K | 166.00K | -163.00K | -419.00K |
| (Decrease) Increase In Other Current Liabilities | 2.75M | 764.00K | -536.00K | 2.34M |
| (Increase) Decrease In Other Working Capital | 0.00 | -13.56M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.68M | 30.43M | 5.20M | -1.62M |
| Net Cash From Continuing Operations | 80.09M | 43.68M | 55.94M | 43.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.09M | 43.68M | 55.94M | 43.27M |
| Sale of Property, Plant & Equipment | 2.94M | 1.37M | 4.46M | 8.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.25M | -28.11M | -17.89M | -23.43M |
| Acquisitions | -62.22M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -431.00K | -6.44M |
| Other Cash from Investing Activities | 3.06M | -2.30M | 6.44M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.46M | -29.04M | -7.42M | -21.32M |
| Issuance of Debt | 557.50M | 471.00M | 76.75M | 191.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 160.07M | 0.00 | 0.00 | 12.60M |
| Repayment of Long-Term Debt | -620.43M | -4.06M | -100.20M | -185.63M |
| Repurchase of Capital Stock | -484.00K | -166.00K | -108.00K | 0.00 |
| Payment of Cash Dividends | -70.64M | -50.49M | -37.09M | -32.19M |
| Other Financing Charges, Net | 313.00K | -431.07M | 9.09M | -8.06M |
| Net Cash From Financing Activities | 26.33M | -14.79M | -51.56M | -21.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.00K | -153.00K | -3.04M | 409.00K |
Portfolios with EXLP
- Portfolio NameUser Type
- ContributorHighest-Yielding Energy Stocks
- ContributorDividend Stocks for the Wee...
- Contributor10 Energy Stocks with Yield...
- ContributorTop Yielding Natural Gas St...
Latest EXLP Headlines from TheStreet
- Exterran Partners L.P. Stock Downgraded (EXLP) 05.07.12 | 05:05 am
- Exterran Partners L.P. Stock Upgraded (EXLP) 03.02.12 | 04:03 am
- Exterran Partners L.P Stock Falls On Unusually High Volume (EXLP) 02.29.12 | 09:02 am
- Exterran Partners L.P Stock To Go Ex-dividend Tomorrow (EXLP) 02.06.12 | 09:02 am
- Exterran Stock To Go Ex-dividend Tomorrow (EXLP) 11.07.11 | 08:11 am
- Exterran Stock Hits New 52-Week Low (EXLP) 08.05.11 | 12:08 pm
- Exterran Stock To Go Ex-dividend Tomorrow (EXLP) 08.04.11 | 10:08 am
- 10 Stocks to Watch: Humana, HSBC 08.01.11 | 08:08 am
- Exterran Rises On Unusually High Volume (EXLP) 06.17.11 | 04:06 pm
- Exterran Stock Falls On Unusually High Volume (EXLP) 05.25.11 | 10:05 am
Press Releases for EXLP
- Exterran Partners To Present At 2012 Master Limited Partnership Investor Conference - Business Wire 05.18.12 | 09:05 am
- Exterran Partners Increases Cash Distribution - Business Wire 04.24.12 | 08:04 pm
- Exterran Partners Completes Acquisition Of Compression And Processing Assets From Exterran Holdings - Business Wire 03.09.12 | 07:03 am
- Exterran Partners, L.P. Prices Previously Announced Public Offering Of Common Units - Business Wire 02.29.12 | 08:02 am
- Exterran Partners, L.P. Announces Public Offering Of Common Units - Business Wire 02.28.12 | 04:02 pm
- Exterran Partners Agrees To Acquire Compression And Processing Assets From Exterran Holdings - Business Wire 02.23.12 | 07:02 am
- Exterran Holdings And Exterran Partners Report Fourth-Quarter And Full-Year 2011 Results - Business Wire 02.23.12 | 07:02 am
- Exterran Partners Announces Departure Of Chief Financial Officer, Appointment Of New Chief Financial Officer - Business Wire 02.23.12 | 07:02 am
- Exterran Holdings And Exterran Partners Announce Date For Fourth-Quarter 2011 Earnings Release And Teleconference - Business Wire 02.17.12 | 05:02 pm
- Exterran Partners Increases Cash Distribution For The Sixth Consecutive Quarter - Business Wire 01.27.12 | 02:01 pm
Partner Headlines for EXLP
- EXTERRAN PTNRS (EXLP) - Profit Tracks - Zacks 06.28.11 | 01:06 am
- 12 Income Stocks Rewarding Patient Dividend Investors - Seeking Alpha 05.10.11 | 09:05 am
- Exterran Partners Increases Cash Distribution to 47.75 Cents - Benzinga 04.29.11 | 04:04 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.01.11 | 09:03 am
- 10 Oversold Stocks Being Dumped by the Smart Money - Seeking Alpha 09.30.10 | 02:09 am
