Basic Materials: Energy

Vanguard Natural Resources LLC (VNR: NASDAQ)

$25.9 0.35 | 1.37%
11/21/14 - 12:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 59.51M -168.82M 88.13M 21.88M
Operating Gains/Losses 10.27M -11.11M 367.00K 5.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.06M 3.78M -15.08M -2.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -603.00K -318.00K -202.00K -105.00K
(Decrease) Increase In Payables 16.43M 8.60M 2.97M 765.00K
(Decrease) Increase In Other Current Liabilities 18.86M 14.38M -4.44M 2.67M
(Increase) Decrease In Other Working Capital 1.15M -9.54M -1.57M -204.00K
Other Non-Cash Items 5.93M 221.73M 5.58M 15.52M
Net Cash From Continuing Operations 260.96M 204.49M 176.33M 71.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.96M 204.49M 176.33M 71.58M
Sale of Property, Plant & Equipment 0.00 5.52M 5.23M 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 0.00 -298.62M
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 -397.98M -839.24M -236.35M -429.99M
Issuance of Debt 589.50M 1.48B 1.07B 480.70M
Cash Used for Financing Activities
Issuance of Capital Stock 559.38M 322.85M 0.00 193.54M
Repayment of Long-Term Debt -829.50M -1.00B -888.00M -259.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.65M
Payment of Cash Dividends -179.98M -140.27M -116.43M -46.65M
Other Financing Charges, Net -2.13M -15.57M -8.03M -5.18M
Net Cash From Financing Activities 137.27M 643.47M 61.04M 359.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 255.00K 8.71M 1.02M 1.34M

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