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Basic Materials: Chemicals
PetroLogistics LP (PDH: NYSE)
$13.67 -0.08 | -0.58%
05/22/13 - 01:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.67M | 21.92M | -39.74M | |
| Operating Gains/Losses | 7.02M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -11.22M | -28.00M | -14.38M | |
| (Increase) Decrease in Inventories | 10.15M | -4.24M | -14.38M | |
| (Increase) Decrease In Other Current Assets | 0.00 | -28.04M | -6.88M | |
| (Decrease) Increase In Payables | 14.44M | 18.31M | -8.67M | |
| (Decrease) Increase In Other Current Liabilities | 8.36M | -1.59M | 2.43M | |
| (Increase) Decrease In Other Working Capital | 32.71M | -123.00K | 5.05M | |
| Other Non-Cash Items | 118.88M | 66.14M | 14.57M | |
| Net Cash From Continuing Operations | 121.05M | 84.65M | -53.25M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.05M | 84.65M | -53.25M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -37.63M | -28.54M | -187.45M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 30.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.63M | -28.54M | -157.45M | |
| Issuance of Debt | 385.72M | 143.00M | 94.80M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.97M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -190.46M | -187.38M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -268.62M | 0.00 | 0.00 | |
| Other Financing Charges, Net | -2.60M | -11.73M | 115.90M | |
| Net Cash From Financing Activities | -51.98M | -56.11M | 210.70M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 31.43M | 0.00 | 0.00 | |
Portfolios with PDH
- Portfolio NameUser Type
Latest PDH Headlines from TheStreet
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Press Releases for PDH
- PetroLogistics Schedules Release Of First Quarter 2013 Results - PR Newswire 04.05.13 | 04:04 pm
- PetroLogistics LP Completes Private Placement Of 6.25% Senior Notes Due 2020 - PR Newswire 03.28.13 | 11:03 am
- PetroLogistics LP Prices $365 Million Private Placement Of 6.25% Senior Notes Due 2020 - PR Newswire 03.22.13 | 01:03 pm
- PetroLogistics LP Announces $365 Million Private Placement Of Senior Notes Due 2020 - PR Newswire 03.15.13 | 02:03 pm
- PetroLogistics LP Revises Fourth Quarter Record And Distribution Payment Dates - PR Newswire 02.07.13 | 10:02 am
- PetroLogistics Schedules Release Of Fourth Quarter 2012 Results - PR Newswire 01.22.13 | 09:01 am
- PetroLogistics Schedules Release Of Fiscal Third Quarter 2012 Results - PR Newswire 10.09.12 | 08:10 am
- PetroLogistics Schedules Release Of Fiscal Second Quarter 2012 Results - PR Newswire 07.12.12 | 04:07 pm
Partner Headlines for PDH
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