Jersey Shore Ready ...
Basic Materials: Chemicals
CVR Partners LP (UAN: NYSE)
$24.47 0.29 | 1.20%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.22M | 132.45M | 33.31M | |
| Operating Gains/Losses | 300.00K | 782.00K | 1.90M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 1.50M | -10.20M | -6.72M | |
| (Increase) Decrease in Inventories | -5.82M | -3.42M | 2.11M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 9.40M | -5.87M | 9.39M | |
| (Decrease) Increase In Other Current Liabilities | -3.64M | 3.48M | -345.00K | |
| (Increase) Decrease In Other Working Capital | -8.86M | -7.57M | 11.56M | |
| Other Non-Cash Items | 6.83M | 7.33M | 8.97M | |
| Net Cash From Continuing Operations | 133.50M | 139.85M | 75.94M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.50M | 139.85M | 75.94M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -82.15M | -19.14M | -10.08M | |
| Acquisitions | 1.03M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 2.74M | 1.11M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.12M | -16.40M | -8.97M | |
| Issuance of Debt | 0.00 | 125.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 324.88M | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -29.00M | |
| Repurchase of Capital Stock | -305.00K | -121.00K | 0.00 | |
| Payment of Cash Dividends | -112.38M | -348.16M | 0.00 | |
| Other Financing Charges, Net | -48.81M | -30.82M | -674.00K | |
| Net Cash From Financing Activities | -161.50M | 70.78M | -29.67M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -109.13M | 194.23M | 37.30M | |
Portfolios with UAN
- Portfolio NameUser Type
- Contributor8 Fertilizer Stocks Primed ...
- ContributorTop-Yielding Chemicals Stocks
- UserRunner88 Portfolio 1
Latest UAN Headlines from TheStreet
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- Top Ranked Dividend Stock UAN Enters Oversold Territory 04.04.13 | 03:04 pm
- 'Mad Money' Lightning Round: Don't Buy Ford Now 04.04.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Risk vs. Reward 04.03.13 | 08:04 pm
- CVR Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 03:08 pm
- 8 Fertilizer Stocks Primed for Growth 04.16.12 | 09:04 am
- Funny Math For Rentech IPO
11.03.11 | 08:11 am
Press Releases for UAN
- CVR Partners Announces Pricing Of Secondary Offering Of Common Units By CVR Energy - PR Newswire 05.22.13 | 09:05 am
- CVR Partners Announces Secondary Offering Of Common Units By CVR Energy - PR Newswire 05.21.13 | 04:05 pm
- CVR Partners Declares 2013 First Quarter Distribution Of 61 Cents - PR Newswire 04.26.13 | 04:04 pm
- CVR Partners To Release 2013 First Quarter Earnings On May 1 Followed By An Executive Conference Call May 2 At 11 A.m. Eastern - PR Newswire 04.02.13 | 04:04 pm
- Coffeyville Resources Nitrogen Fertilizers Agrees To Partial Settlement Of Property Tax Dispute With Montgomery County - PR Newswire 02.26.13 | 08:02 am
- CVR Partners Declares 2012 Fourth Quarter Distribution Of 19.2 Cents - PR Newswire 01.24.13 | 05:01 pm
- CVR Energy Declares $5.50 Special Dividend And Announces Adoption Of Quarterly Dividend Policy - PR Newswire 01.24.13 | 08:01 am
- CVR Partners To Release Fourth Quarter And Year End Results On Feb. 27 Followed By An Executive Conference Call Feb. 28 At 11 A.m. Eastern - PR Newswire 01.11.13 | 08:01 am
- CVR Partners Provides Update On UAN Expansion Project - PR Newswire 01.09.13 | 09:01 am
- CVR Partners Declares 2012 Third Quarter Distribution Of 49.6 Cents - PR Newswire 10.26.12 | 04:10 pm
Partner Headlines for UAN
- Market Wrap for Wednesday, May 22: Stocks Pullback As Bernanke Says Bond Buying Could Slow - Benzinga 05.22.13 | 04:05 pm
- Mid-Afternoon Market Update: MannKind Posts Huge Rally as Markets Plummet - Benzinga 05.22.13 | 04:05 pm
- CVR Partners, LP (UAN) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- Weather Puts Chill On Ag Stocks Like Deere, Agrium - Investor's Business Daily 04.19.13 | 04:04 pm
- CVR, Terra, And Rentech - 3 High-Yield Nitrogen Stocks For 2013 - Seeking Alpha 01.26.13 | 05:01 am
- Board Chairman, CEO and President of CF Industries Holdings Stephen R. ... - NASDAQ 09.24.12 | 10:09 pm
- Fertilize In The Fall To Harvest A Nice Dividend - CVR Partners Pays You In 3 Ways - Seeking Alpha 09.17.12 | 09:09 am
- CF Industries' Earnings Release Confirms Bullish Thesis On Fertilizer Stocks - Seeking Alpha 08.07.12 | 09:08 am
- 4 Profitable Dividend Stocks Maintaining High Cash Reserves - Seeking Alpha 07.15.12 | 08:07 am
- Stocks Open In The Red: Teva Pharmaceuticals Surges - Investor's Business Daily 06.25.12 | 10:06 am
