Calumet Specialty Products Partners LP (CLMT)
NASDAQ: Basic Materials
$22.84
-0.05 | -0.22%
-0.05 | -0.22%
Today's Range:
22.29 -
22.99
CLMT Avg. Daily Volume:
376,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.04M | 16.70M | 61.78M | 44.44M |
| Operating Gains/Losses | 1.52M | 239.00K | 4.46M | -5.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.48M | -35.27M | -12.30M | 45.04M |
| (Increase) Decrease in Inventories | -167.03M | -9.86M | -18.73M | 55.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 7.76M | 5.69M | 37.76M |
| (Decrease) Increase In Payables | 138.61M | 64.74M | 15.95M | -103.14M |
| (Decrease) Increase In Other Current Liabilities | 9.06M | 682.00K | -905.00K | -1.28M |
| (Increase) Decrease In Other Working Capital | -14.77M | -1.93M | -4.54M | -10.40M |
| Other Non-Cash Items | 33.86M | 17.02M | -23.21M | 604.00K |
| Net Cash From Continuing Operations | 63.78M | 134.14M | 100.85M | 130.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.78M | 134.14M | 100.85M | 130.34M |
| Sale of Property, Plant & Equipment | 285.00K | 242.00K | 807.00K | 6.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.48M | -35.00M | -23.52M | -167.70M |
| Acquisitions | -413.17M | 0.00 | 0.00 | -269.12M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.94M | 0.00 | 0.00 | -49.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -460.42M | -34.76M | -22.71M | -480.46M |
| Issuance of Debt | 2.18B | 1.02B | 805.36M | 1.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 294.70M | 793.00K | 51.22M | 0.00 |
| Repayment of Long-Term Debt | -1.61B | -1.05B | -876.40M | -1.39B |
| Repurchase of Capital Stock | -620.00K | -248.00K | -164.00K | -115.00K |
| Payment of Cash Dividends | -82.74M | -65.74M | -59.26M | -66.14M |
| Other Financing Charges, Net | -388.76M | 18.00K | 1.10M | -9.63M |
| Net Cash From Financing Activities | 396.67M | -99.40M | -78.14M | 350.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.00K | -12.00K | 1.00K | 13.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet