Basic Materials: Metals & Mining

Natural Resources Partners LP (NRP: NYSE)

$9.53 0.4 | 4.38%
01/26/15 - 12:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 172.08M 213.36M 54.03M 154.46M
Operating Gains/Losses -29.14M -13.58M -4.05M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.83M -802.00K -6.95M -2.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.20M 1.91M 854.00K 468.00K
(Decrease) Increase In Other Current Liabilities 9.08M -2.32M 2.25M 6.41M
(Increase) Decrease In Other Working Capital 18.72M 11.45M 31.37M 42.46M
Other Non-Cash Items 2.93M 3.17M 162.96M 540.00K
Net Cash From Continuing Operations 247.07M 271.41M 305.57M 258.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.07M 271.41M 305.57M 258.69M
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 -72.00M -181.22M -120.59M -172.38M
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 62.32M 27.49M 5.50M 1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.76M -212.73M -115.09M -170.80M
Issuance of Debt 567.02M 148.00M 385.00M 140.00M
Cash Used for Financing Activities
Issuance of Capital Stock 75.00M 0.00 0.00 110.44M
Repayment of Long-Term Debt -386.23M -30.80M -210.52M -106.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -249.04M -240.81M -234.83M -209.85M
Other Financing Charges, Net -7.97M -559.00K -10.72M -9.38M
Net Cash From Financing Activities -1.22M -124.17M -71.07M -75.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.91M -65.50M 119.42M 12.87M

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