Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$9.03 n/a | n/a%
12/24/14 - 01:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 118.62M 112.22M 132.45M 33.31M
Operating Gains/Losses -33.00K 300.00K 782.00K 1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -710.00K 1.50M -10.20M -6.72M
(Increase) Decrease in Inventories -4.12M -5.82M -3.42M 2.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -549.00K 9.40M -5.87M 9.39M
(Decrease) Increase In Other Current Liabilities -5.10M -3.64M 3.48M -345.00K
(Increase) Decrease In Other Working Capital -853.00K -8.86M -7.57M 11.56M
Other Non-Cash Items 2.79M 6.83M 7.33M 8.97M
Net Cash From Continuing Operations 129.01M 133.50M 139.85M 75.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.01M 133.50M 139.85M 75.94M
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 -43.75M -82.15M -19.14M -10.08M
Acquisitions 0.00 1.03M 2.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00K 0.00 0.00 1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.72M -81.12M -16.40M -8.97M
Issuance of Debt 0.00 0.00 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 324.88M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -29.00M
Repurchase of Capital Stock -485.00K -305.00K -121.00K 0.00
Payment of Cash Dividends 0.00 -112.38M 0.00 0.00
Other Financing Charges, Net -127.51M -48.81M -378.98M -674.00K
Net Cash From Financing Activities -127.99M -161.50M 70.78M -29.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.71M -109.13M 194.23M 37.30M

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