Fed Sparks Profit T...
Basic Materials: Energy
NuStar Energy L.P. (NS: NYSE)
$48.76 -0.11 | -0.23%
05/24/13 - 03:27 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -227.24M | 221.60M | 238.97M | 224.88M |
| Operating Gains/Losses | 13.91M | 2.65M | -13.86M | -21.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 45.00M | -238.85M | -90.59M | -24.45M |
| (Increase) Decrease in Inventories | 112.59M | -160.14M | -26.60M | -156.23M |
| (Increase) Decrease In Other Current Assets | -26.05M | -1.82M | 31.37M | -39.40M |
| (Decrease) Increase In Payables | -43.45M | 140.90M | 80.98M | 59.28M |
| (Decrease) Increase In Other Current Liabilities | 2.16M | -5.54M | -2.04M | 8.52M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 257.11M | -24.58M | -40.00K | -9.40M |
| Net Cash From Continuing Operations | 299.20M | 94.47M | 362.50M | 180.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.20M | 94.47M | 362.50M | 180.58M |
| Sale of Property, Plant & Equipment | 42.65M | 2.09M | 2.61M | 29.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -410.60M | -335.66M | -269.83M | -208.56M |
| Acquisitions | 120.47M | -100.69M | -43.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -95.71M | 0.00 | 13.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.80M | -443.25M | -300.22M | -167.70M |
| Issuance of Debt | 2.87B | 949.55M | 1.52B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 336.42M | 317.28M | 240.15M | 288.76M |
| Repayment of Long-Term Debt | -2.72B | -801.95M | -1.41B | -1.64B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -365.28M | -322.05M | -305.15M | -263.90M |
| Other Financing Charges, Net | -8.54M | 43.88M | 5.08M | 6.16M |
| Net Cash From Financing Activities | 110.67M | 186.72M | 56.27M | -2.67M |
| Effect of Exchange Rate Changes | 2.03M | -1.56M | 564.00K | 6.43M |
| Net Change in Cash & Cash Equivalents | 66.10M | -163.62M | 119.12M | 16.63M |
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Latest NS Headlines from TheStreet
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- Top Insider Trades: NS DRC PCS KYN 03.11.13 | 08:03 am
- 5 Stocks With Big Insider Buying 09.19.12 | 12:09 pm
- NuStar's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 04:07 pm
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- Nustar Energy L.P. Stock Downgraded (NS) 05.16.12 | 05:05 am
- Nustar Energy L.P Stock To Go Ex-dividend Tomorrow (NS) 05.03.12 | 09:05 am
- NuStar Energy's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 12:04 pm
Press Releases for NS
- NuStar Energy L.P. Announces New Director - Business Wire 03.08.13 | 03:03 pm
- NuStar Energy L.P. And NuStar GP Holdings, LLC File 2012 Annual Reports - Business Wire 03.01.13 | 04:03 pm
- NuStar To Participate In Morgan Stanley 2013 Midstream MLP And Diversified Natural Gas Corporate Access Event - Business Wire 03.01.13 | 04:03 pm
- NuStar Energy L.P.’s 2012 Schedule K-1 Tax Packages Now Available - Business Wire 03.01.13 | 12:03 pm
- NuStar Earns Top-10 Ranking On National Top Workplaces List - Business Wire 02.01.13 | 11:02 am
- NuStar Energy Reports Earnings Results For Fourth Quarter And Full Year 2012 - Business Wire 02.01.13 | 09:02 am
- NuStar Energy L.P. And NuStar GP Holdings, LLC Moves Fourth Quarter 2012 Earnings Conference Call To Friday, February 1, 2013 - Business Wire 01.29.13 | 08:01 am
- NuStar Logistics, L.P. Announces Closing Of Hybrid Notes Offering And Full Exercise Of Overallotment Option - Business Wire 01.22.13 | 11:01 am
- FORTUNE Magazine's 100 Best Companies To Work For Issue (Graphic: Business Wire) - Business Wire 01.16.13 | 03:01 pm
- NuStar Logistics, L.P. Announces Pricing Of Hybrid Notes - Business Wire 01.14.13 | 05:01 pm
Partner Headlines for NS
- Icahn Enterprises, Sears Holdings and Other Stocks Insiders Are Buying - Benzinga 03.09.13 | 02:03 pm
- Analyst Actions: NuStar Energy LP Downgraded To Underperform, TP Cut $2 at Credit Suisse - NASDAQ 03.04.13 | 05:03 pm
- 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
- NuStar Cut to Underperform - Analyst Blog - Zacks 12.03.12 | 07:12 pm
- Bear of the Day: NuStar Energy (NS) - Bear of the Day - Zacks 11.30.12 | 01:11 am
- Bakken Oil, MLPs Drive Fast-Changing Refinery Sector - Investor's Business Daily 11.16.12 | 02:11 pm
- Buy These 3 Stocks For A Lot Less Than What Insiders Paid - Seeking Alpha 11.15.12 | 09:11 am
- Analyst Actions: NuStar Energy Upgraded at Credit Suisse; Shares Spike 5% in Midday Trading - NASDAQ 11.13.12 | 05:11 pm
- UPDATE: Credit Suisse Upgrades NuStar Energy to Neutral; Distribution Cut Priced In - Benzinga 11.13.12 | 01:11 pm
