Basic Materials: Energy

Tesoro Logistics LP (TLLP: NYSE)

$69.36 n/a | n/a%
08/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.64M 55.51M 27.95M -20.88M
Operating Gains/Losses 177.00K 535.00K 1.00K 512.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.90M -8.46M -6.06M -218.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.03M 5.51M 1.52M -393.00K
(Decrease) Increase In Other Current Liabilities 30.00M 7.67M 0.00 861.00K
(Increase) Decrease In Other Working Capital 18.94M 1.72M 4.21M 682.00K
Other Non-Cash Items 1.93M 1.19M 479.00K 0.00
Net Cash From Continuing Operations 98.37M 77.50M 35.82M -11.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.37M 77.50M 35.82M -11.43M
Sale of Property, Plant & Equipment 0.00 15.00K 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 0.00 0.00 0.00 0.00
Acquisitions -314.76M -40.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -386.56M -124.95M -8.14M -2.56M
Issuance of Debt 1.60B 418.00M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 709.59M 170.72M 294.33M 0.00
Repayment of Long-Term Debt -794.29M -118.01M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.22B -422.31M -353.69M 13.99M
Net Cash From Financing Activities 292.11M 48.41M -9.36M 13.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.91M 964.00K 18.33M 0.00

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