Benefiting From the...
Services: Diversified Services
Stonemor Partners LP (STON: NYSE)
$26.10 -0.13 | -0.50%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.01M | -9.72M | -1.45M | -1.08M |
| Operating Gains/Losses | -1.86M | 3.92M | -7.15M | -4.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.48M | -9.24M | -15.36M | -9.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.16M | -31.24M | -3.84M | -239.00K |
| (Decrease) Increase In Payables | 4.33M | 868.00K | 516.00K | -125.00K |
| (Decrease) Increase In Other Current Liabilities | -2.40M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 22.04M | 31.83M | 16.30M | 9.74M |
| Other Non-Cash Items | 8.73M | 7.89M | 5.49M | 13.16M |
| Net Cash From Continuing Operations | 31.90M | 5.47M | 3.11M | 13.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.90M | 5.47M | 3.11M | 13.50M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -11.97M | -13.17M | -10.08M | -7.28M |
| Acquisitions | -27.98M | -16.14M | -39.13M | -3.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 122.00K | -346.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.95M | -29.19M | -49.55M | -10.95M |
| Issuance of Debt | 84.00M | 48.05M | 75.40M | 260.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.00K | 0.00 | 38.89M | 23.68M |
| Repayment of Long-Term Debt | -30.27M | -75.18M | -41.71M | -239.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.45M | -44.60M | -32.44M | -27.25M |
| Other Financing Charges, Net | -2.42M | 99.98M | 365.00K | -13.35M |
| Net Cash From Financing Activities | 3.94M | 28.24M | 40.50M | 3.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.11M | 4.52M | -5.94M | 6.41M |
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Latest STON Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks 04.15.13 | 11:04 am
- StoneMor Partners L.P. Announces Conclusion To IRS Audit 04.12.13 | 08:04 am
- 5 Hold-Rated Dividend Stocks 04.04.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- StoneMor Partners L.P. Prices Upsized Public Offering Of Common Units 03.21.13 | 08:03 am
- StoneMor Partners L.P. Announces Public Offering Of Common Units 03.20.13 | 04:03 pm
- StoneMor Partners L.P. Announces Fourth Quarter And 2012 Year End Results 03.15.13 | 07:03 am
- 5 Hold-Rated Dividend Stocks 03.04.13 | 02:03 pm
- StoneMor Partners L.P. Acquires Florida-Based Seawinds Funeral Homes 02.22.13 | 12:02 pm
- StoneMor Partners L.P. Announces 2012 Fourth Quarter Cash Distribution 01.25.13 | 08:01 am
Press Releases for STON
- Gonzales Family Demands Cemetery Buy Back Mausoleum After Son's Ashes Stolen - PR Newswire 06.14.12 | 09:06 am
- StoneMor Partners, L.P. Investor Presentation Now Available For On-Demand Viewing At RetailInvestorConferences.com - PR Newswire 04.09.12 | 11:04 am
- Investor Uprising Releases Updated MLP Report - PR Newswire 04.02.12 | 10:04 am
- Investor Uprising To Host Master Limited Partnership (MLP) Online Investor Conference On April 5th - PR Newswire 03.14.12 | 11:03 am
- NYSSA Presents Energy Equipment, Services & MLPs Industry Conference - Business Wire 06.10.10 | 03:06 pm
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