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Basic Materials: Metals & Mining
Natural Resources Partners L.P. (NRP: NYSE)
$23.26 -0.21 | -0.89%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 213.36M | 54.03M | 154.46M | 114.08M |
| Operating Gains/Losses | -13.58M | -1.06M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -802.00K | -6.95M | -2.63M | 581.00K |
| (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 | 1.91M | 854.00K | 468.00K | -133.00K |
| (Decrease) Increase In Other Current Liabilities | -2.32M | 2.25M | 6.41M | 8.47M |
| (Increase) Decrease In Other Working Capital | 11.45M | 31.37M | 42.46M | 26.20M |
| Other Non-Cash Items | 3.17M | 159.97M | 540.00K | 1.46M |
| Net Cash From Continuing Operations | 271.41M | 305.57M | 258.69M | 210.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 271.41M | 305.57M | 258.69M | 210.67M |
| Sale of Property, Plant & Equipment | 24.82M | 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 | -181.22M | -120.59M | -172.38M | -119.91M |
| 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 | 2.67M | 5.50M | 1.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.73M | -115.09M | -170.80M | -119.91M |
| Issuance of Debt | 148.00M | 385.00M | 140.00M | 331.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 110.44M | 0.00 |
| Repayment of Long-Term Debt | -31.30M | -210.52M | -106.23M | -168.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -240.81M | -234.83M | -209.85M | -188.14M |
| Other Financing Charges, Net | -59.00K | -10.72M | -9.38M | -72.68M |
| Net Cash From Financing Activities | -124.17M | -71.07M | -75.03M | -98.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -65.50M | 119.42M | 12.87M | -7.29M |
Portfolios with NRP
- Portfolio NameUser Type
- Usershort
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserL1
- ContributorTop-Yielding Metals & Minin...
- Useruncle bob's recommendations
- ContributorOverbought and Oversold Tra...
- Contributor2 Energy MLPs With Attracti...
- Contributor10 Coal Stocks With Upside
- Contributor10 Mining Stocks With Top D...
Latest NRP Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: SBR, ARI, NRP, OMAB, BPT 05.13.13 | 11:05 am
- 5 Buy-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 3 Buy-Rated Dividend Stocks 04.23.13 | 11:04 am
- High Yield Dividend Stocks With Significant Insider Buying Activity 04.04.13 | 04:04 pm
- 5 Buy-Rated Dividend Stocks 04.01.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 03.20.13 | 11:03 am
- 5 Stocks Insiders Are Snapping Up 03.06.13 | 12:03 pm
- Natural Resources Partners L.P. Stock Upgraded (NRP) 02.08.13 | 04:02 am
- 5 Stocks Insiders Are Scooping Up 01.30.13 | 12:01 pm
- Natural Resources Partners L.P Stock Hits New 52-Week Low (NRP) 06.26.12 | 03:06 pm
Press Releases for NRP
- Natural Resource Partners L.P. Announces Partnership K-1 Schedules And Annual Report Available - PR Newswire 02.28.13 | 03:02 pm
- Natural Resource Partners L.P. Declares Quarterly Distribution - PR Newswire 01.22.13 | 09:01 am
- Natural Resource Partners L.P. Acquires Marcellus Oil And Gas Interests - PR Newswire 12.20.12 | 04:12 pm
- Natural Resource Partners L.P. To Present At Wells Fargo Pipeline, MLP & Energy Symposium - PR Newswire 11.27.12 | 05:11 pm
- Natural Resource Partners L.P. To Present At Jefferies 2012 Global Energy Conference - PR Newswire 11.27.12 | 05:11 pm
- Natural Resource Partners L.P. To Present At Dahlman Rose Global Metals, Mining And Materials Conference - PR Newswire 11.09.12 | 02:11 pm
- Natural Resource Partners L.P. Acquires Wisconsin Frac Sand Royalty - PR Newswire 10.30.12 | 12:10 pm
- Natural Resource Partners L.P. Declares Quarterly Distribution - PR Newswire 10.17.12 | 09:10 am
- Natural Resource Partners L.P. Completes Final Acquisition Of Coal Reserves At Deer Run Mine In Illinois Basin - PR Newswire 08.22.12 | 08:08 am
- Natural Resource Partners L.P. Declares Quarterly Distribution - PR Newswire 07.19.12 | 12:07 pm
Partner Headlines for NRP
- Top 10 Basic Materials Dogs: 53% Net Gains By January 2014 - Seeking Alpha 01.08.13 | 09:01 am
- A Retirement Income Portfolio - Seeking Alpha 12.31.12 | 09:12 am
- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- Dividend Growth Model Portfolio Update: Small Cap Gainers And Decliners - Seeking Alpha 12.01.12 | 01:12 am
- NRP Buys Wisconsin Sand Reserves - Analyst Blog - Zacks 10.31.12 | 07:10 pm
- Still Neutral on NRP - Analyst Blog - NASDAQ 09.07.12 | 07:09 pm
- NRP Completes Phased Acquisition - Analyst Blog - NASDAQ 08.23.12 | 07:08 pm
- Earnings Preview: NRP - Analyst Blog - Zacks 08.03.12 | 06:08 pm
- Natural Resource Beats Overall - Analyst Blog - Zacks 05.04.12 | 05:05 pm
- Zacks Industry Outlook Highlights: Peabody Energy, CONSOL Energy, Penn Virginia Resource Partners L.P., Natural Resource Partners L.P. and Alliance Resources Partners L.P. - Press Releases - Zacks 04.24.12 | 09:04 am
