IPOs: Votorantim, Gogo
Basic Materials: Energy
Genesis Energy LP (GEL: NYSE)
$53.34 0.37 | 0.70%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.32M | 51.25M | -50.54M | 6.18M |
| Operating Gains/Losses | 9.56M | 5.24M | 23.12M | 21.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.30M | -66.21M | -41.65M | -7.98M |
| (Increase) Decrease in Inventories | 14.07M | -46.15M | -16.87M | -16.56M |
| (Increase) Decrease In Other Current Assets | -9.59M | 0.00 | -4.04M | -2.71M |
| (Decrease) Increase In Payables | 53.15M | 33.05M | 47.40M | 19.20M |
| (Decrease) Increase In Other Current Liabilities | -10.26M | 15.98M | 9.67M | -1.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 31.17M | 23.19M | 83.04M | 18.31M |
| Net Cash From Continuing Operations | 189.30M | 58.31M | 90.46M | 90.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.30M | 58.31M | 90.46M | 90.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -146.46M | -27.99M | -12.40M | -30.33M |
| Acquisitions | -205.58M | -163.48M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -735.00K | 7.93M | 1.26M | 1.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -401.61M | -172.30M | -340.74M | -29.23M |
| Issuance of Debt | 1.78B | 777.60M | 941.83M | 255.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 169.42M | 184.97M | 116.35M | 0.00 |
| Repayment of Long-Term Debt | -1.58B | -728.30M | -713.32M | -264.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -142.38M | -112.84M | -70.35M | -60.08M |
| Other Financing Charges, Net | -5.97M | -2.38M | -22.62M | -6.78M |
| Net Cash From Financing Activities | 212.77M | 119.04M | 251.89M | -75.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 465.00K | 5.06M | 1.61M | -14.84M |
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Latest GEL Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks 04.25.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 04.12.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 03.18.13 | 11:03 am
- 5 Stocks Insiders Love Right Now 10.10.12 | 02:10 pm
- Genesis Energy Stock To Go Ex-dividend Tomorrow (GEL) 04.26.12 | 08:04 am
- Genesis Energy Rises On Unusually High Volume (GEL) 03.16.12 | 04:03 pm
- Genesis Energy Stock Hits New 52-Week High (GEL) 03.14.12 | 10:03 am
- Genesis Energy Stock Hits New 52-Week High (GEL) 02.17.12 | 01:02 pm
- Genesis Energy Stock Hits New 52-Week High (GEL) 02.09.12 | 01:02 pm
- Insiders Trading VPRT, CCI, ANEN, GEL 02.01.12 | 09:02 am
Press Releases for GEL
- Genesis Energy, L.P. Files Form 10-K - Business Wire 02.27.13 | 07:02 pm
- Genesis Energy, L.P. Reports Record Fourth Quarter And Full Year 2012 Results - Business Wire 02.14.13 | 07:02 am
- Genesis Energy, L.P. Sets Date For Release Of Fourth Quarter And Year End Results And Conference Call - Business Wire 02.06.13 | 07:02 am
- Genesis Energy, L.P. Prices Private Placement Of Senior Notes - Business Wire 02.05.13 | 03:02 pm
- Genesis Energy, L.P. Commences Offering Of Senior Notes - Business Wire 02.05.13 | 08:02 am
- Genesis Energy, L.P. Announces Expansion Of Existing Gulf Coast Terminal Infrastructure, New Crude Oil Pipeline And New Unit Train Facility - Business Wire 02.04.13 | 07:02 am
- Genesis Energy, L.P. To Present At The UBS MLP One-on-One Conference - Business Wire 01.14.13 | 01:01 pm
- Genesis Energy, L.P. Increases Quarterly Distribution - Business Wire 01.10.13 | 07:01 am
- Genesis Energy, L.P. To Present At The Wells Fargo Securities 2012 Pipeline & MLP Conference - Business Wire 12.03.12 | 08:12 am
- Genesis Energy, L.P. To Present At The Bank Of America Merrill Lynch Leveraged Finance Conference - Business Wire 11.30.12 | 08:11 am
Partner Headlines for GEL
- Genesis Energy, Genesis Energy Finance Commences Exchange Offer for Senior Notes Due 2021 - NASDAQ 06.10.13 | 05:06 pm
- C.H. Robinson Worldwide, Inc. (CHRW) Ex-Dividend Date Scheduled for June 05, 2013 - NASDAQ 06.04.13 | 01:06 pm
- Expeditors International of Washington, Inc. (EXPD) Ex-Dividend Date Scheduled for May 30, 2013 - NASDAQ 05.29.13 | 01:05 pm
- Genesis Energy Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- Genesis Energy, L.P. (GEL) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Genesis Energy Adapts to Changing Oil Supply Chain - Investor's Business Daily 03.21.13 | 05:03 pm
- 3 MLPs That Should Shine In Q1 2013 - Seeking Alpha 12.24.12 | 09:12 am
- Genesis Energy L.P. - Growth & Income - Zacks 10.02.12 | 01:10 am
- Genesis Energy L.P. - Growth & Income - Zacks 07.19.12 | 01:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
