Nat Gas Is Going to $5
Basic Materials: Energy
Exterran Partners L.P. (EXLP: NASDAQ)
$28.64 -0.15 | -0.52%
05/23/13 - 11:35 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.51M | 6.05M | -23.33M | 14.78M |
| Operating Gains/Losses | -689.00K | -919.00K | -667.00K | -2.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.30M | -8.81M | -2.63M | 2.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 94.00K |
| (Decrease) Increase In Payables | 0.00 | -166.00K | 166.00K | -163.00K |
| (Decrease) Increase In Other Current Liabilities | -855.00K | 2.75M | 764.00K | -536.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -13.56M | 0.00 |
| Other Non-Cash Items | 30.85M | 1.68M | 30.43M | 5.20M |
| Net Cash From Continuing Operations | 125.22M | 80.09M | 43.68M | 55.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 125.22M | 80.09M | 43.68M | 55.94M |
| Sale of Property, Plant & Equipment | 2.46M | 2.94M | 1.37M | 4.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -157.83M | -50.25M | -28.11M | -17.89M |
| Acquisitions | -77.42M | -62.22M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -431.00K |
| Other Cash from Investing Activities | 3.84M | 3.06M | -2.30M | 6.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -228.94M | -106.46M | -29.04M | -7.42M |
| Issuance of Debt | 714.00M | 557.50M | 471.00M | 76.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 141.49M | 161.38M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -684.35M | -620.43M | -4.06M | -100.20M |
| Repurchase of Capital Stock | 0.00 | -484.00K | -166.00K | -108.00K |
| Payment of Cash Dividends | -87.87M | -70.64M | -50.49M | -37.09M |
| Other Financing Charges, Net | 20.59M | -1.00M | -431.07M | 9.09M |
| Net Cash From Financing Activities | 103.86M | 26.33M | -14.79M | -51.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 137.00K | -45.00K | -153.00K | -3.04M |
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Latest EXLP Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 04.01.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 03.22.13 | 11:03 am
- Exterran Partners L.P. Stock Upgraded (EXLP) 01.30.13 | 04:01 am
- 7 Stocks Rising on Unusual Volume 01.09.13 | 02:01 pm
- 8 Stocks Soaring on Unusual Volume 12.03.12 | 03:12 pm
- Exterran Partners L.P. Stock Upgraded (EXLP) 11.05.12 | 04:11 am
- 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
Press Releases for EXLP
- Exterran Partners, L.P. Prices Private Offering Of $350 Million Of 6% Senior Notes - Business Wire 03.22.13 | 12:03 pm
- Exterran Partners, L.P. Announces Private Offering Of Senior Notes - Business Wire 03.18.13 | 02:03 pm
- Exterran Partners To Acquire Compression Assets From Exterran Holdings - Business Wire 03.08.13 | 07:03 am
- Exterran Partners Reports Fourth-Quarter And Full-Year 2012 Results - Business Wire 02.26.13 | 07:02 am
- Exterran Holdings And Exterran Partners Fourth-Quarter 2012 Conference Call - Business Wire 02.19.13 | 07:02 am
- Exterran Partners Increases Cash Distribution - Business Wire 01.29.13 | 05:01 pm
- Exterran Partners To Present At Upcoming Conference - Business Wire 11.27.12 | 12:11 pm
- Exterran Partners Reports Third-Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
- Exterran Holdings Reports Third-Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
- Exterran Partners Increases Cash Distribution - Business Wire 10.29.12 | 04:10 pm
Partner Headlines for EXLP
- Exterran Partners LP - An Energy Play With 8% Yield And 15% EPS Growth - Seeking Alpha 03.22.13 | 09:03 am
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- 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
