Basic Materials: Energy

Martin Midstream Partners LP (MMLP: NASDAQ)

$27.41 -0.91 | -3.21%
12/24/14 - 12:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -13.35M 101.99M 24.34M 16.02M
Operating Gains/Losses 52.08M 1.42M 4.07M 617.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.78M -62.76M -36.86M -26.22M
(Increase) Decrease in Inventories 3.76M -2.73M -25.55M -17.11M
(Increase) Decrease In Other Current Assets -5.43M 3.05M 407.00K -1.44M
(Decrease) Increase In Payables -6.02M 17.60M 70.09M 18.43M
(Decrease) Increase In Other Current Liabilities 10.40M 17.88M 1.07M 5.74M
(Increase) Decrease In Other Working Capital -5.25M -24.25M 0.00 0.00
Other Non-Cash Items 2.66M -64.48M 397.00K -3.85M
Net Cash From Continuing Operations 120.86M 34.04M 86.87M 37.52M
Net Cash From Discontinued Operations -8.68M -1.36M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.18M 32.68M 86.87M 37.52M
Sale of Property, Plant & Equipment 7.78M 56.04M 1.02M 2.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.24M -95.75M -76.10M -19.00M
Acquisitions -73.17M -218.87M -13.92M -43.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.88M -28.07M -19.02M -748.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.78M -15.04M -167.34M -81.32M
Issuance of Debt 839.00M 727.00M 529.00M 503.86M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00K 198.32M 70.33M 78.60M
Repayment of Long-Term Debt -658.81M -712.56M -443.13M -441.98M
Repurchase of Capital Stock -250.00K -222.00K -582.00K -108.00K
Payment of Cash Dividends -84.89M -76.53M -64.50M -56.70M
Other Financing Charges, Net -9.12M -148.76M -21.77M -34.45M
Net Cash From Financing Activities 85.97M -12.75M 69.35M 49.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.38M 4.90M -11.11M 5.42M

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