Utilities: Utilities

PVR Partners LP (PVR: NYSE)

$25.64 0.03 | 0.11%
05/21/13 - 01:46 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -70.62M 96.34M 68.46M 65.22M
Operating Gains/Losses -19.98M -3.79M 16.78M 23.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.89M -3.54M -15.46M -8.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 189.00K
(Decrease) Increase In Payables 10.08M 6.01M 22.22M 1.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 2.91M 1.77M
(Increase) Decrease In Other Working Capital 5.84M -2.72M 2.33M 0.00
Other Non-Cash Items 121.50M 8.64M 10.56M 6.67M
Net Cash From Continuing Operations 145.26M 190.33M 183.70M 159.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.26M 190.33M 183.70M 159.97M
Sale of Property, Plant & Equipment 62.27M 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 -512.38M -230.60M -99.24M -51.10M
Acquisitions -887.36M -146.00M -24.88M -29.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.29M 2.38M 1.33M 1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -374.23M -122.79M -79.53M
Issuance of Debt 1.17B 345.50M 458.00M 132.00M
Cash Used for Financing Activities
Issuance of Capital Stock 743.45M 0.00 183.00K 0.00
Repayment of Long-Term Debt -525.00M -212.50M -370.10M -80.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -176.26M -135.30M -124.60M -124.01M
Other Financing Charges, Net -19.21M 178.87M -22.40M -9.26M
Net Cash From Financing Activities 1.20B 176.57M -58.92M -81.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.07M -7.32M 1.99M -825.00K

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