Foreign Bonds, Fres...
Basic Materials: Energy
Vanguard Natural Resources LLC (VNR: NASDAQ)
$29.63 0.16 | 0.54%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -168.82M | 88.13M | 21.88M | -95.74M |
| Operating Gains/Losses | -11.11M | 367.00K | 5.68M | -6.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.78M | -15.08M | -2.18M | -1.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -318.00K | -202.00K | -105.00K | -536.00K |
| (Decrease) Increase In Payables | 8.60M | 2.97M | 765.00K | -410.00K |
| (Decrease) Increase In Other Current Liabilities | 14.38M | -4.44M | 2.67M | 4.74M |
| (Increase) Decrease In Other Working Capital | -9.54M | -1.57M | -204.00K | -1.20M |
| Other Non-Cash Items | 221.73M | 5.58M | 15.52M | 131.31M |
| Net Cash From Continuing Operations | 204.49M | 176.33M | 71.58M | 52.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.49M | 176.33M | 71.58M | 52.16M |
| Sale of Property, Plant & Equipment | 5.52M | 5.23M | 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 | 0.00 | 0.00 | -298.62M | 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 | -375.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -839.24M | -236.35M | -429.99M | -109.32M |
| Issuance of Debt | 1.48B | 1.07B | 480.70M | 80.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 322.85M | 0.00 | 193.54M | 97.63M |
| Repayment of Long-Term Debt | -1.00B | -888.00M | -259.00M | -85.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.65M | -4.30M |
| Payment of Cash Dividends | -140.27M | -116.43M | -46.65M | -27.10M |
| Other Financing Charges, Net | -15.57M | -8.03M | -5.18M | -3.38M |
| Net Cash From Financing Activities | 643.47M | 61.04M | 359.76M | 57.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.71M | 1.02M | 1.34M | 484.00K |
Portfolios with VNR
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Usershort
- ContributorStocks With Big Insider Buy...
- UserHigh Yield Dividend
- ContributorHighest-Yielding Energy Stocks
- UserSTRG BUY
- UserLupa
- UserROSIE
- ContributorDividend Stocks for the Wee...
- Usercurrent
Latest VNR Headlines from TheStreet
- 3 Hold-Rated Dividend Stocks: VNR, SUI, CLI 05.14.13 | 11:05 am
- 3 Hold-Rated Dividend Stocks 05.02.13 | 12:05 pm
- 5 Hold-Rated Dividend Stocks 04.22.13 | 11:04 am
- 5 Stocks Trending Higher on Big Volume 04.19.13 | 02:04 pm
- 4 Hold-Rated Dividend Stocks 04.12.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- 4 Stocks Going Ex-Dividend Tomorrow: VNR, VMI, INGR, AZN 03.26.13 | 10:03 am
- 5 Hold-Rated Dividend Stocks 03.19.13 | 11:03 am
- Top Insider Trades: LYV, BFA, MKL, VNR 01.04.13 | 10:01 am
- TheStreet Ratings Top 10 Rating Changes 12.03.12 | 02:12 pm
Press Releases for VNR
- Valener Declares Its Quarterly Dividends - PR Newswire 05.13.13 | 07:05 am
- Valener Announces The Broadcast Of Its Financial Results And Those Of Gaz Métro For The Second Quarter Of The 2013 Fiscal Year - PR Newswire 04.18.13 | 11:04 am
- Valener Announces That Gaz Métro Has Closed Its Private Placement Of Senior Secured Notes - PR Newswire 04.10.13 | 05:04 pm
- Vanguard Natural Resources, LLC Announces Monthly Distribution - Business Wire 03.21.13 | 04:03 pm
- Vanguard Natural Resources Reports Record Adjusted EBITDA, Production And Proved Reserves For 2012 And 2013 Guidance - Business Wire 03.01.13 | 04:03 pm
- Valener Announces The Live Broadcast Of Its Annual Meeting Of Shareholders - PR Newswire 02.28.13 | 02:02 pm
- Vanguard Natural Resources, LLC Signs Agreement To Acquire Properties In The Permian Basin - Business Wire 02.28.13 | 07:02 am
- Vanguard Natural Resources, LLC Announces Monthly Distribution - Business Wire 02.18.13 | 04:02 pm
- Valener Declares Its Quarterly Dividends - PR Newswire 02.11.13 | 08:02 am
- Vanguard Natural Resources, LLC Announces Its 2012 Fourth Quarter And Year-End Earnings Release And Conference Call Schedule - Business Wire 02.08.13 | 04:02 pm
Partner Headlines for VNR
- Vanguard Natural Resources Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 04.30.13 | 08:04 am
- Vanguard Natural Resources Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 04.29.13 | 03:04 am
- Vanguard Natural Resources LLC (VNR) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Vanguard Natural Resources LLC (VNR) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Top Monthly Pay Dividend Dogs For March - Seeking Alpha 03.17.13 | 08:03 am
- After-Hours Earnings Report for March 1, 2013 : VNR, PDLI - NASDAQ 03.01.13 | 07:03 pm
- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- Don't Fear Change, Fear The Psychology Itself And Capitalize - Seeking Alpha 11.18.12 | 09:11 am
- UPDATE: Bank of America Resumes Vanguard Natural Resources at Neutral Post Deal - Benzinga 09.18.12 | 01:09 pm
