Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$5.8 n/a | n/a%
09/19/14 - 04:09 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 29.91M 25.99M 24.34M 28.32M
Operating Gains/Losses 0.00 -8.55M 2.57M -5.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.07M 5.80M -31.59M -4.57M
(Increase) Decrease in Inventories -20.66M 34.34M -13.19M -2.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.56M 3.37M 1.94M -1.78M
(Decrease) Increase In Other Current Liabilities -15.88M 0.00 -1.78M -9.25M
(Increase) Decrease In Other Working Capital 9.78M 7.92M 8.86M 1.18M
Other Non-Cash Items 13.26M 6.02M 12.09M 6.41M
Net Cash From Continuing Operations 18.49M 105.83M 39.40M 44.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.49M 105.83M 39.40M 44.43M
Sale of Property, Plant & Equipment 410.00K 503.00K 92.00K 392.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.99M -5.80M -6.36M -5.57M
Acquisitions -1.38M -39.22M -9.66M -68.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -123.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.96M -44.52M -15.93M -73.96M
Issuance of Debt 111.54M 86.25M 212.60M 36.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -111.54M -86.25M -170.92M -87.61M
Repurchase of Capital Stock -15.22M -19.65M -10.95M -33.23M
Payment of Cash Dividends -19.31M -19.52M -20.68M -20.35M
Other Financing Charges, Net -36.00K -836.00K -7.81M -130.00K
Net Cash From Financing Activities -34.57M -40.01M 2.25M -104.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.03M 21.30M 25.73M -134.10M
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