Basic Materials: Energy

Genesis Energy LP (GEL: NYSE)

$27.33 -0.29 | -1.05%
06/04/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 51.25M -50.54M 6.18M 26.09M
Operating Gains/Losses 5.24M 23.12M 21.26M 12.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -66.21M -41.65M -7.98M 61.13M
(Increase) Decrease in Inventories -46.15M -16.87M -16.56M -5.56M
(Increase) Decrease In Other Current Assets 0.00 -4.04M -2.71M -2.42M
(Decrease) Increase In Payables 33.05M 47.40M 19.20M -58.22M
(Decrease) Increase In Other Current Liabilities 15.98M 9.67M -1.52M 3.81M
(Increase) Decrease In Other Working Capital -3.60M 0.00 0.00 0.00
Other Non-Cash Items 23.19M 83.04M 18.31M -1.44M
Net Cash From Continuing Operations 58.31M 90.46M 90.08M 94.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.31M 90.46M 90.08M 94.81M
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 -27.99M -12.40M -30.33M -266.24M
Acquisitions -163.48M 0.00 0.00 -66.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.93M 1.26M 1.18M 718.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.30M -340.74M -29.23M -333.72M
Issuance of Debt 777.60M 941.83M 255.30M 531.71M
Cash Used for Financing Activities
Issuance of Capital Stock 184.97M 116.35M 0.00 0.00
Repayment of Long-Term Debt -728.30M -713.32M -264.12M -238.67M
Repurchase of Capital Stock 0.00 0.00 0.00 -16.67M
Payment of Cash Dividends -112.84M -70.35M -60.08M -50.53M
Other Financing Charges, Net -2.38M -22.62M -6.78M 20.21M
Net Cash From Financing Activities 119.04M 251.89M -75.68M 246.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.06M 1.61M -14.84M 7.13M

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