Basic Materials: Chemicals

PetroLogistics LP (PDH: )

$14.15 -0.06 | -0.42%
07/15/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 175.04M -56.67M 21.92M -39.74M
Operating Gains/Losses 13.50M 7.02M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.84M -11.22M -28.00M -14.38M
(Increase) Decrease in Inventories -9.93M 10.15M -4.24M -14.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 -28.04M -6.88M
(Decrease) Increase In Payables -7.75M 14.44M 18.31M -8.67M
(Decrease) Increase In Other Current Liabilities 9.44M 8.36M -1.59M 2.43M
(Increase) Decrease In Other Working Capital 7.49M 32.71M -123.00K 5.05M
Other Non-Cash Items -58.46M 118.88M 66.14M 14.57M
Net Cash From Continuing Operations 191.02M 121.05M 84.65M -53.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.02M 121.05M 84.65M -53.25M
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 -58.17M -37.63M -28.54M -187.45M
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 0.00 0.00 0.00 30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.17M -37.63M -28.54M -157.45M
Issuance of Debt 75.06M 385.72M 143.00M 94.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.97M 0.00 0.00
Repayment of Long-Term Debt -68.25M -190.46M -187.38M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -144.47M -268.62M 0.00 0.00
Other Financing Charges, Net -1.20M -2.60M -11.73M 115.90M
Net Cash From Financing Activities -138.87M -51.98M -56.11M 210.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.01M 31.43M 0.00 0.00

Portfolios with PDH

Latest PDH Headlines from TheStreet

More Financial News for PDH

Press Releases for PDH

See All Press Releases

Partner Headlines for PDH

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter