Services: Transportation

Navios Maritime Partners L.P. (NMM: NYSE)

$12.96 -0.66 | -4.85%
11/28/14 - 01:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 59.01M 95.90M 65.34M 60.51M
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 -30.06M -2.94M -3.90M -334.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.00K -2.00K
(Decrease) Increase In Payables 1.08M 68.00K 946.00K 558.00K
(Decrease) Increase In Other Current Liabilities -5.84M 613.00K 1.04M 97.00K
(Increase) Decrease In Other Working Capital -883.00K 13.01M -4.50M -6.49M
Other Non-Cash Items 4.04M 812.00K 4.57M 507.00K
Net Cash From Continuing Operations 104.84M 179.08M 127.46M 96.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.84M 179.08M 127.46M 96.02M
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 -341.19M -109.70M -120.00M -447.76M
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 -41.48M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -382.67M -109.70M -120.00M -447.76M
Issuance of Debt 434.50M 44.00M 35.00M 139.00M
Cash Used for Financing Activities
Issuance of Capital Stock 151.19M 70.04M 86.29M 260.02M
Repayment of Long-Term Debt -201.41M -70.34M -30.45M -14.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -122.38M -106.88M -95.50M -72.32M
Other Financing Charges, Net 19.15M -22.15M -6.00M 12.50M
Net Cash From Financing Activities 281.04M -85.33M -10.66M 325.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.21M -15.95M -3.20M -26.60M
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