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Basic Materials: Energy
NGL Energy Partners LP (NGL: NYSE)
$29.88 0.40 | 1.36%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.86M | 12.68M | 8.04M | |
| Operating Gains/Losses | -6.04M | -1.45M | -1.03M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -20.18M | -813.00K | -10.61M | |
| (Increase) Decrease in Inventories | 30.27M | 60.41M | 8.04M | |
| (Increase) Decrease In Other Current Assets | 14.34M | -12.63M | 150.00K | |
| (Decrease) Increase In Payables | 35.75M | 2.84M | 4.35M | |
| (Decrease) Increase In Other Current Liabilities | 4.95M | -31.70M | -3.92M | |
| (Increase) Decrease In Other Working Capital | 4.74M | 0.00 | 444.00K | |
| Other Non-Cash Items | 1.13M | 272.00K | -4.01M | |
| Net Cash From Continuing Operations | 90.33M | 34.01M | 7.48M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.33M | 34.01M | 7.48M | |
| Sale of Property, Plant & Equipment | 1.24M | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -297.40M | -17.40M | -3.11M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 6.81M | 402.00K | 862.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -296.90M | -18.44M | -2.83M | |
| Issuance of Debt | 478.90M | 149.50M | 80.10M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.76M | 1.43M | 0.00 | |
| Repayment of Long-Term Debt | -331.18M | -118.28M | -80.80M | |
| Repurchase of Capital Stock | -3.42M | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | -132.00K | |
| Other Financing Charges, Net | -21.00M | -35.82M | 0.00 | |
| Net Cash From Financing Activities | 198.06M | -3.17M | -834.00K | |
| Effect of Exchange Rate Changes | 0.00 | -47.00K | -542.00K | |
| Net Change in Cash & Cash Equivalents | -8.50M | 12.35M | 3.27M | |
Portfolios with NGL
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest NGL Headlines from TheStreet
- 3 Sell-Rated Dividend Stocks 03.20.13 | 11:03 am
- 3 Stocks Rising on Unusual Volume 01.28.13 | 02:01 pm
- Top Insider Trades: LAWS NGL MAR CGNX 12.18.12 | 09:12 am
- Top Insider Trades: C CHTR NGL CHK 11.29.12 | 10:11 am
- NYSE Stocks Posting Largest Percentage Decreases 06.26.12 | 01:06 pm
- NYSE Stocks Posting Largest Percentage Increases 05.21.12 | 06:05 pm
- 3 Deals to Watch: Transports, Tankers & Traders 11.17.11 | 01:11 pm
- New Deals Try to Stop the Spin 10.24.11 | 03:10 pm
- IPOs With Yield
05.11.11 | 06:05 am
Press Releases for NGL
- NGL Energy Partners LP Announces Third Quarter Results And Filing Of Form 10-Q - Business Wire 02.15.13 | 05:02 am
- NGL Energy Partners LP Announces Timing Of Third Quarter Fiscal 2013 Earnings Release And Conference Call - Business Wire 02.08.13 | 05:02 pm
- NGL Energy Partners Announces Third Quarter Increased Cash Distribution - Business Wire 01.24.13 | 06:01 pm
- NGL Energy Partners LP Announces Second Quarter Results And Filing Of Form 10-Q - Business Wire 11.15.12 | 05:11 am
- NGL Energy Partners LP Acquires Pecos Gathering & Marketing, L.L.C. - Business Wire 11.02.12 | 10:11 am
- NGL Energy Partners LP Announces Agreement With Pecos Gathering & Marketing, L.L.C. - Business Wire 10.24.12 | 05:10 am
- NGL Energy Partners Increases Quarterly Distribution - Business Wire 10.17.12 | 06:10 pm
- Angle Energy Inc. - Peters & Co. Limited 2012 Energy Conference Webcast - September 11, 2012 - PR Newswire 09.11.12 | 06:09 am
- NGL Energy Partners LP Announces First Quarter Results And Filing Of Form 10-Q - Business Wire 08.15.12 | 01:08 am
- NGL Energy Partners Increases Quarterly Distribution - Business Wire 07.24.12 | 05:07 pm
Partner Headlines for NGL
- UPDATE: Marquee Energy Slips Nearer To Yr Lows As Continues Transition to Oil Producer in 2012 - NASDAQ 03.22.13 | 01:03 pm
- Marquee Energy Continues Transition to Oil Producer in 2012 - NASDAQ 03.22.13 | 12:03 pm
- NGL Energy to Acquire Pecos Gathering & Marketing - NASDAQ 10.24.12 | 10:10 am
- ETP Subsidiary Inks Sale Deal - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Anadarko And Eni SpA In Talks On Mozambique LNG Plant - NASDAQ 09.17.12 | 09:09 pm
- Weekly Top Insider Buys: APC, WMB, VNO, MHP, LNC - NASDAQ 08.20.12 | 04:08 pm
- Target Big Dividend Yields And Steep Capital Gains - Seeking Alpha 10.20.11 | 09:10 am
