Basic Materials: Chemicals

Rentech Nitrogen Partners LP (RNF: NYSE)

$17.9435 -0.0565 | -0.31%
04/17/14 - 09:54 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.07M 107.00M 0.00
Operating Gains/Losses 6.00M 2.11M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.67M 1.00M 0.00
(Increase) Decrease in Inventories -16.19M 8.73M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -5.29M 1.02M 0.00
(Decrease) Increase In Other Current Liabilities -2.89M -4.59M 0.00
(Increase) Decrease In Other Working Capital -10.06M -1.16M 0.00
Other Non-Cash Items 50.35M 6.07M 0.00
Net Cash From Continuing Operations 44.46M 132.55M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.46M 132.55M 0.00
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 -90.29M -57.57M 0.00
Acquisitions -290.00K -128.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 38.00K -658.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.54M -186.82M 0.00
Issuance of Debt 335.60M 228.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -208.89M -36.35M 0.00
Repurchase of Capital Stock 0.00 -245.00K 0.00
Payment of Cash Dividends -92.43M -118.82M 0.00
Other Financing Charges, Net -9.94M -7.99M 0.00
Net Cash From Financing Activities 24.34M 65.24M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.74M 10.96M 0.00

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