Capital Product Partners L.P. (CPLP)
NASDAQ: Services
$7.54
0.03 | 0.40%
0.03 | 0.40%
Today's Range:
7.26 -
7.66
CPLP Avg. Daily Volume:
215,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.12M | 18.92M | 30.04M | 49.26M |
| Operating Gains/Losses | -84.76M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.21M | -2.71M | 6.08M | -4.86M |
| (Increase) Decrease in Inventories | 5.58M | 237.00K | -289.00K | 177.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -749.00K |
| (Decrease) Increase In Payables | -4.60M | 118.00K | 494.00K | 736.00K |
| (Decrease) Increase In Other Current Liabilities | -247.00K | -409.00K | 420.00K | 2.15M |
| (Increase) Decrease In Other Working Capital | 273.00K | 161.00K | 4.63M | 639.00K |
| Other Non-Cash Items | 8.75M | 2.27M | 442.00K | 0.00 |
| Net Cash From Continuing Operations | 56.54M | 50.05M | 70.08M | 72.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.54M | 50.05M | 70.08M | 72.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 112.12M | 82.54M | 0.00 |
| Purchases of Property, Plant & Equipment | -27.00M | -99.84M | -26.46M | -200.94M |
| Acquisitions | 11.85M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -81.73M | -111.85M | -1.08M |
| Other Cash from Investing Activities | -1.50M | -9.75M | 0.00 | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.66M | -79.20M | -55.77M | -203.27M |
| Issuance of Debt | 159.58M | 0.00 | 0.00 | 260.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 105.27M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -134.58M | -1.56M | -23.31M | -60.54M |
| Repurchase of Capital Stock | 0.00 | -1.53M | 0.00 | -3.76M |
| Payment of Cash Dividends | -45.12M | -33.66M | -70.46M | -39.89M |
| Other Financing Charges, Net | -338.00K | -10.45M | 39.87M | -2.14M |
| Net Cash From Financing Activities | -18.98M | 58.07M | -53.90M | 153.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.90M | 28.92M | -39.60M | 23.23M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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