Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$1.75 0.02 | 1.16%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 108.83M 172.08M 213.35M 54.03M
Operating Gains/Losses -5.49M -29.14M -13.57M -4.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.69M 6.83M -802.00K -6.95M
(Increase) Decrease in Inventories 748.00K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.41M 2.20M 1.91M 854.00K
(Decrease) Increase In Other Current Liabilities -4.52M 9.08M -2.32M 2.25M
(Increase) Decrease In Other Working Capital 16.88M 18.72M 11.45M 31.37M
Other Non-Cash Items 29.54M 2.93M 3.17M 162.96M
Net Cash From Continuing Operations 210.75M 247.07M 271.41M 305.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.75M 247.07M 271.41M 305.57M
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 -342.22M -72.00M -181.22M -120.59M
Acquisitions -168.98M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.30M 62.32M 27.49M 5.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.50M -302.76M -212.73M -115.09M
Issuance of Debt 637.38M 567.02M 148.00M 385.00M
Cash Used for Financing Activities
Issuance of Capital Stock 127.20M 75.00M 0.00 0.00
Repayment of Long-Term Debt -327.98M -386.23M -30.80M -210.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -163.02M -249.04M -240.81M -234.83M
Other Financing Charges, Net -6.27M -7.97M -559.00K -10.72M
Net Cash From Financing Activities 267.31M -1.22M -124.17M -71.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.44M -56.91M -65.50M 119.42M

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