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Services: Transportation
Navios Maritime Partners L.P. (NMM: NYSE)
$14.76 -0.01 | -0.07%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.90M | 65.34M | 60.51M | 34.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.94M | -3.90M | -334.00K | -338.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.00K | -2.00K | -822.00K |
| (Decrease) Increase In Payables | 68.00K | 946.00K | 558.00K | -76.00K |
| (Decrease) Increase In Other Current Liabilities | 613.00K | 1.04M | 97.00K | 182.00K |
| (Increase) Decrease In Other Working Capital | 13.01M | -4.50M | -6.49M | 24.19M |
| Other Non-Cash Items | 812.00K | 4.57M | 507.00K | 6.13M |
| Net Cash From Continuing Operations | 179.08M | 127.46M | 96.02M | 80.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.08M | 127.46M | 96.02M | 80.56M |
| 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 | -109.70M | -120.00M | -447.76M | -69.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.70M | -120.00M | -447.76M | -69.10M |
| Issuance of Debt | 44.00M | 35.00M | 139.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.04M | 86.29M | 260.02M | 129.76M |
| Repayment of Long-Term Debt | -70.34M | -30.45M | -14.07M | -40.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -106.88M | -95.50M | -72.32M | -39.02M |
| Other Financing Charges, Net | -22.15M | -6.00M | 12.50M | -12.50M |
| Net Cash From Financing Activities | -85.33M | -10.66M | 325.14M | 38.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.95M | -3.20M | -26.60M | 49.50M |
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Latest NMM Headlines from TheStreet
- Dividend Champions For Income Investors To Watch 04.11.13 | 11:04 am
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- Navios Maritime Partners L.P. Stock Downgraded (NMM) 03.13.13 | 05:03 am
- Navios Maritime Partners L.P. Stock Upgraded (NMM) 02.07.13 | 04:02 am
- Navios Maritime Partners L.P. Stock Downgraded (NMM) 12.10.12 | 04:12 am
- Navios Maritime Partners L.P Stock To Go Ex-dividend Tomorrow (NMM) 05.07.12 | 09:05 am
- Navios Maritime Partners L.P Stock To Go Ex-dividend Tomorrow (NMM) 02.06.12 | 09:02 am
- 'Mad Money Lightning Round': Go for Annaly Capital 01.06.12 | 07:01 pm
- Navios Maritime Stock To Go Ex-dividend Tomorrow (NMM) 11.03.11 | 09:11 am
Press Releases for NMM
- Navios Maritime Holdings Inc. Announces Sale Of Navios Aurora II For $110.0 Million To Navios Maritime Partners L.P. - PR Newswire 03.22.10 | 08:03 am
Partner Headlines for NMM
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