Fine Vine: Old Dog,...
Basic Materials: Energy
Martin Midstream Partners L.P. (MMLP: NASDAQ)
$44.90 0.15 | 0.34%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.99M | 24.34M | 16.02M | 22.20M |
| Operating Gains/Losses | 1.42M | 4.07M | 617.00K | -6.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.76M | -36.86M | -26.22M | -6.12M |
| (Increase) Decrease in Inventories | -2.73M | -25.55M | -17.11M | 7.14M |
| (Increase) Decrease In Other Current Assets | 3.05M | 407.00K | -1.44M | 2.46M |
| (Decrease) Increase In Payables | 17.60M | 70.09M | 18.43M | -14.68M |
| (Decrease) Increase In Other Current Liabilities | 17.88M | 1.07M | 5.74M | 1.44M |
| (Increase) Decrease In Other Working Capital | -24.25M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -64.48M | 397.00K | -3.85M | 243.00K |
| Net Cash From Continuing Operations | 34.04M | 86.87M | 37.52M | 47.59M |
| Net Cash From Discontinued Operations | -1.36M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.68M | 86.87M | 37.52M | 47.59M |
| Sale of Property, Plant & Equipment | 56.04M | 1.02M | 2.42M | 19.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.75M | -76.10M | -19.00M | -35.85M |
| Acquisitions | -218.87M | -13.92M | -43.88M | 550.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -28.07M | -19.02M | -748.00K | 1.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.04M | -167.34M | -81.32M | -14.68M |
| Issuance of Debt | 727.00M | 529.00M | 503.86M | 433.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.32M | 70.33M | 78.60M | 20.00M |
| Repayment of Long-Term Debt | -712.56M | -443.13M | -441.98M | -431.98M |
| Repurchase of Capital Stock | -222.00K | -582.00K | -108.00K | -78.00K |
| Payment of Cash Dividends | -76.53M | -64.50M | -56.70M | -47.46M |
| Other Financing Charges, Net | -148.76M | -21.77M | -34.45M | -9.12M |
| Net Cash From Financing Activities | -12.75M | 69.35M | 49.22M | -34.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.90M | -11.11M | 5.42M | -2.03M |
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Latest MMLP Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.15.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 04.03.13 | 11:04 am
- Martin Midstream Partners L.P. Upsizes And Extends Revolving Credit Facility 04.01.13 | 09:04 am
- 5 Buy-Rated Dividend Stocks 03.25.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.04.13 | 02:03 pm
- Martin Midstream Partners L.P. Purchases Marine Equipment From Affiliates Of Florida Marine Transporters 02.28.13 | 04:02 pm
- Martin Midstream Partners Reports 2012 Quarterly Financial Results By Reportable Business Segment 02.28.13 | 08:02 am
- Martin Midstream Partners Reports 2012 Fourth Quarter And Fiscal Year Financial Results 02.27.13 | 04:02 pm
- Martin Midstream Partners L.P. To Ring Nasdaq Stock Market Opening Bell 02.25.13 | 04:02 pm
- Martin Midstream Partners L.P. Investor Tax Reporting Packages Available On-Line, Tuesday, February 26, 2013 02.22.13 | 03:02 pm
Press Releases for MMLP
- CSG Partners Advises Martin Resource Management Corporation In $230MM Sale To ESOP - PR Newswire 10.23.12 | 09:10 am
- Greenberg Traurig Guides Martin Resource Management Corporation In Creation Of $230 Million Employee Stock Ownership Plan (ESOP) - PR Newswire 10.19.12 | 12:10 pm
- Cardinal Gas Storage Partners LLC Announces Non-Binding Open Seasons For Two Facilities - PR Newswire 08.31.12 | 08:08 am
- CenterPoint Energy Closes On Gathering And Processing Assets In Northeast Texas - PR Newswire 07.31.12 | 05:07 pm
- CenterPoint Energy To Acquire Gathering And Processing Assets In Northeast Texas - PR Newswire 06.19.12 | 08:06 am
- Kinder Morgan Energy Partners And Martin Midstream Partners Announce Rail Terminal Joint Venture In Permian Basin Of West Texas - Business Wire 02.27.12 | 09:02 am
- Cardinal Gas Storage Partners To Construct New Natural Gas Storage Facility Near The Perryville/Delhi Hub - PR Newswire 12.08.11 | 04:12 pm
- Monroe Gas Storage Company, LLC Announces A Non-Binding Open Season - PR Newswire 08.01.11 | 07:08 am
- Cardinal Gas Storage Partners LLC Announces Acquisition Of Monroe Gas Storage Company, LLC - PR Newswire 05.31.11 | 04:05 pm
- Perryville Gas Storage LLC Announces A Non-Binding Open Season - PR Newswire 09.02.10 | 07:09 am
Partner Headlines for MMLP
- Tesla Rides on Positive Outlook and 3 Stocks At 52-Week Highs - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- 4 Dividend Stocks With 7%+ Yields - Seeking Alpha 12.29.12 | 08:12 am
- Weekly CFO Buys Highlight: HTBI, HRB, FLL, TINY, MMLP - GuruFocus 07.16.12 | 02:07 pm
- Analyst Actions: CenterPoint Energy Downgraded To Neutral at Credit Suisse; Shrs Down 2% - NASDAQ 06.21.12 | 06:06 pm
- Recent Performance Review Of 7 Oil And Gas MLPs And Royalty Trusts Yielding Over 8% - Seeking Alpha 01.20.12 | 09:01 am
- 6 Small-Cap Oil and Gas Equities That Yield More Than 7% - Seeking Alpha 07.12.11 | 08:07 am
- 6 Oil and Gas Equities That Currently Yield Over 7% - Seeking Alpha 04.22.11 | 12:04 am
- Zacks Sell List Highlights: EQT Corporation, Martin Midstream Partners L.P., The Procter & Gamble Company and Ardea Biosciences - Press Releases - Zacks 10.05.10 | 09:10 am
- MARTIN MIDSTRM (MMLP) - Profit Tracks - Zacks 10.05.10 | 01:10 am
- New Issue-Martin Midstream sells $200 mln notes - Reuters 03.23.10 | 11:03 am
