0.23 | 0.91%
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Crestwood Midstream Partners LP (CMLP)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.75M | 45.00M | 34.87M | 33.19M |
| Operating Gains/Losses | 0.00 | -1.11M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -999.00K | -11.66M | -23.27M | 4.36M |
| (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 | 1.78M | -2.96M | 5.23M | -33.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.74M | 18.60M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.16M | 4.90M | 10.99M | 8.29M |
| Net Cash From Continuing Operations | 89.27M | 86.33M | 48.00M | 68.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.27M | 86.33M | 48.00M | 68.13M |
| Sale of Property, Plant & Equipment | 20.00K | 5.94M | 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 | -218.50M | -414.07M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -32.89M | 0.00 | -80.28M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -251.37M | -456.54M | -149.34M | -54.82M |
| Issuance of Debt | 563.20M | 415.20M | 426.70M | 56.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 217.48M | 206.22M | 11.09M | 80.76M |
| Repayment of Long-Term Debt | -520.49M | -188.17M | -282.17M | -106.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -31.00K |
| Payment of Cash Dividends | -91.56M | -64.01M | -49.70M | -36.95M |
| Other Financing Charges, Net | -7.31M | 1.76M | -5.33M | -5.71M |
| Net Cash From Financing Activities | 161.32M | 371.00M | 100.60M | -12.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -776.00K | 795.00K | -744.00K | 443.00K |
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