Constellation Energy Partners LLC (CEP)
AMEX: Basic Materials
$2.34
-0.03 | -1.27%
-0.03 | -1.27%
Today's Range:
2.33 -
2.34
CEP Avg. Daily Volume:
58,200
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -276.91M | -9.02M | 7.27M | 14.24M |
| Operating Gains/Losses | -43.19M | 48.00K | -504.00K | -23.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 939.00K | 984.00K | 9.13M | -5.56M |
| (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 | 316.00K | -1.71M | 875.00K | 821.00K |
| (Decrease) Increase In Other Current Liabilities | -424.00K | 2.20M | -1.75M | 4.06M |
| (Increase) Decrease In Other Working Capital | -2.34M | -767.00K | 2.76M | -3.32M |
| Other Non-Cash Items | 275.23M | -13.09M | -21.83M | 8.75M |
| Net Cash From Continuing Operations | 40.83M | 56.09M | 75.63M | 42.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.83M | 56.09M | 75.63M | 42.50M |
| Sale of Property, Plant & Equipment | 91.00K | 130.00K | 599.00K | 188.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.97M | -22.91M | -47.90M | -503.04M |
| Acquisitions | -6.37M | -291.00K | -48.06M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 485.00K | 503.00K | 353.00K | 315.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.77M | -22.57M | -95.01M | -502.53M |
| Issuance of Debt | 0.00 | 37.50M | 237.00M | 137.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 369.55M |
| Repayment of Long-Term Debt | -30.00M | -60.03M | -177.50M | -6.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -5.82M | 0.00 | 0.00 |
| Other Financing Charges, Net | -508.00K | -88.00K | -52.56M | -29.31M |
| Net Cash From Financing Activities | -30.51M | -28.43M | 6.94M | 471.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.44M | 5.08M | -12.43M | 11.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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