Basic Materials: Energy

Star Gas Partners L.P. (SGU: NYSE)

$4.95 0.05 | 1.02%

05/17/13 - 04:02 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Net Income (Loss)	25.99M	24.34M	28.32M	131.04M
Operating Gains/Losses	-8.55M	2.57M	-5.62M	-23.40M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	5.80M	-31.59M	-4.57M	26.66M
(Increase) Decrease in Inventories	34.34M	-13.19M	-2.01M	-17.75M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	3.37M	1.94M	-1.78M	216.00K
(Decrease) Increase In Other Current Liabilities	0.00	-1.78M	-9.25M	-11.96M
(Increase) Decrease In Other Working Capital	7.92M	8.86M	1.18M	2.54M
Other Non-Cash Items	6.02M	12.09M	6.41M	10.31M
Net Cash From Continuing Operations	105.83M	39.40M	44.43M	78.46M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	105.83M	39.40M	44.43M	78.46M
Sale of Property, Plant & Equipment	503.00K	92.00K	392.00K	159.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-5.80M	-6.36M	-5.57M	-4.33M
Acquisitions	-39.22M	-9.66M	-68.66M	-3.39M
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	-123.00K	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-44.52M	-15.93M	-73.96M	-7.57M
Issuance of Debt	86.25M	212.60M	36.75M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-86.25M	-170.92M	-87.61M	-30.23M
Repurchase of Capital Stock	-19.65M	-10.95M	-33.23M	-2.34M
Payment of Cash Dividends	-19.52M	-20.68M	-20.35M	-15.41M
Other Financing Charges, Net	-836.00K	-7.81M	-130.00K	-6.56M
Net Cash From Financing Activities	-40.01M	2.25M	-104.57M	-54.54M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	21.30M	25.73M	-134.10M	16.35M