Trader: Low Volume ...
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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Latest GEL Headlines from TheStreet
- 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
- 10 Ex-Dividend Stocks With Buy Ratings 01.27.12 | 11:01 am
- Genesis Energy Stock To Go Ex-dividend Monday (GEL) 01.27.12 | 09:01 am
- Genesis Energy Stock To Go Ex-dividend Tomorrow (GEL) 10.31.11 | 10:10 am
- Genesis Energy LP Stock Upgraded (GEL) 10.25.11 | 07:10 am
Press Releases for GEL
- Genesis Energy, L.P. To Present At NAPTP MLP Conference - Business Wire 05.22.12 | 07:05 am
- Genesis Energy, L.P. Reports First Quarter 2012 Results - Business Wire 04.26.12 | 07:04 am
- Genesis Energy, L.P. Sets Date For Release Of First Quarter Results And Conference Call - Business Wire 04.19.12 | 08:04 am
- Genesis Energy, L.P. Increases Quarterly Distribution - Business Wire 04.11.12 | 09:04 am
- Genesis Energy, L.P. Completes Public Offering Of Common Units - Business Wire 03.28.12 | 01:03 pm
- Genesis Energy, L.P. Prices Public Offering Of Common Units - Business Wire 03.23.12 | 08:03 am
- Genesis Energy, L.P. Announces Public Offering Of Common Units - Business Wire 03.22.12 | 04:03 pm
- 2011 K-1 Tax Packages For Genesis Energy, L.P. - Business Wire 03.06.12 | 08:03 am
- Genesis Energy, L.P. Files Form 10-K - Business Wire 02.29.12 | 01:02 pm
- Genesis Energy, L.P. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.16.12 | 07:02 am
Partner Headlines for GEL
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.22.12 | 09:02 am
- 8 Dividend Increases For Long-Term Investors - Seeking Alpha 01.16.12 | 07:01 am
- The Zacks Analyst Blog Highlights: Enterprise Products Partners L.P., Genesis Energy L.P., Anadarko Petroleum, ExxonMobil and Petroleo Brasileiro - Press Releases - Zacks 01.09.12 | 09:01 am
- Enterprise, Genesis Pipeline Plan - Analyst Blog - Zacks 01.06.12 | 06:01 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Kenexa, Genesis Energy, L.P., Smithfield Foods and TravelCenters of America LLC - Press Releases - Zacks 11.17.11 | 09:11 am
- Genesis Energy, L.P. - Growth & Income - Zacks 11.17.11 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.14.11 | 09:11 am
- Genesis Energy Enters into Agreements to Acquire Interests in Gulf of Mexico Oil Pipelines, Including Poseidon for $205.76M - Benzinga 10.31.11 | 04:10 pm
- Market Update - Benzinga 10.12.11 | 09:10 am
