Basic Materials: Metals & Mining

Oxford Resource Partners LP (OXF: NYSE)

$0.85 n/a | n/a%
07/25/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.70M -26.05M -13.08M -7.35M
Operating Gains/Losses -6.49M -8.02M 1.35M 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.06M 8.60M -280.00K -3.70M
(Increase) Decrease in Inventories -778.00K -554.00K 1.73M -3.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.96M -234.00K -331.00K 956.00K
(Decrease) Increase In Other Current Liabilities 1.84M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -10.48M -13.02M -5.65M -3.86M
Other Non-Cash Items 4.00M 16.77M 7.28M 9.40M
Net Cash From Continuing Operations 9.68M 31.78M 44.53M 40.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.68M 31.78M 44.53M 40.27M
Sale of Property, Plant & Equipment 6.42M 12.42M 849.00K 36.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.33M -22.69M -39.99M -81.32M
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 3.04M 2.21M -2.30M -3.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.87M -8.06M -41.44M -84.89M
Issuance of Debt 203.59M 51.00M 62.00M 60.04M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -191.71M -49.92M -21.23M -103.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -22.78M -41.74M -92.73M
Other Financing Charges, Net -9.57M -1.07M 28.00K 177.89M
Net Cash From Financing Activities 2.31M -22.77M -947.00K 42.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -888.00K 945.00K 2.14M -2.48M

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