Basic Materials: Energy

NuStar Energy L.P. (NS: NYSE)

$65.25 1.2 | 1.87%
09/16/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -284.67M -227.24M 221.60M 238.97M
Operating Gains/Losses 40.10M 13.91M 2.65M -13.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 173.24M 45.00M -238.85M -90.59M
(Increase) Decrease in Inventories 31.98M 112.59M -160.14M -26.60M
(Increase) Decrease In Other Current Assets 25.72M -26.05M -1.82M 31.37M
(Decrease) Increase In Payables -96.33M -43.45M 140.90M 80.98M
(Decrease) Increase In Other Current Liabilities -21.83M 2.16M -5.54M -2.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 435.06M 257.11M -24.58M -40.00K
Net Cash From Continuing Operations 485.22M 299.20M 94.47M 362.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 485.22M 299.20M 94.47M 362.50M
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 -343.32M -410.60M -335.66M -269.83M
Acquisitions 0.00 120.47M -100.69M -43.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.36M -53.06M 2.09M 16.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.96M -345.80M -443.25M -300.22M
Issuance of Debt 2.43B 2.87B 949.55M 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 336.42M 317.28M 240.15M
Repayment of Long-Term Debt -2.15B -2.72B -801.95M -1.41B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -392.20M -365.28M -322.05M -305.15M
Other Financing Charges, Net -31.72M -8.54M 43.88M 5.08M
Net Cash From Financing Activities -149.35M 110.67M 186.72M 56.27M
Effect of Exchange Rate Changes -7.77M 2.03M -1.56M 564.00K
Net Change in Cash & Cash Equivalents 17.14M 66.10M -163.62M 119.12M

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