Basic Materials: Metals & Mining

Oxford Resource Partners LP (OXF: NYSE)

$3.08 -0.22 | -6.67%
05/22/13 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -26.05M -13.08M -7.35M 23.50M
Operating Gains/Losses -8.02M 1.35M 4.80M -1.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.60M -280.00K -3.70M -2.88M
(Increase) Decrease in Inventories -554.00K 1.73M -3.54M -2.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -234.00K -331.00K 956.00K 3.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.02M -5.65M -3.86M -15.55M
Other Non-Cash Items 16.77M 7.28M 9.40M 6.08M
Net Cash From Continuing Operations 31.78M 44.53M 40.27M 37.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.78M 44.53M 40.27M 37.18M
Sale of Property, Plant & Equipment 12.42M 849.00K 36.00K 88.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.69M -39.99M -81.32M -28.36M
Acquisitions 0.00 0.00 0.00 -18.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.21M -2.30M -3.61M -2.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.06M -41.44M -84.89M -49.53M
Issuance of Debt 51.00M 62.00M 60.04M 6.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -49.92M -21.23M -103.05M -5.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -22.78M -41.74M -92.73M -19.53M
Other Financing Charges, Net -1.07M 28.00K 177.89M 19.06M
Net Cash From Financing Activities -22.77M -947.00K 42.15M 532.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 945.00K 2.14M -2.48M -11.81M

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