DCP Midstream Partners LP (DPM)
NYSE: Basic Materials
$47.10
-1.11 | -2.30%
-1.11 | -2.30%
Today's Range:
46.92 -
47.98
DPM Avg. Daily Volume:
98,600
02/10/12 - 4:02 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) | 57.20M | -10.80M | 125.70M | -15.80M |
| Operating Gains/Losses | 6.20M | 1.70M | 29.10M | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.80M | -36.60M | 55.40M | -42.20M |
| (Increase) Decrease in Inventories | -8.70M | -13.30M | 16.40M | -7.20M |
| (Increase) Decrease In Other Current Assets | 2.60M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.70M | 21.50M | -79.70M | 38.90M |
| (Decrease) Increase In Other Current Liabilities | 1.80M | -600.00K | -300.00K | 500.00K |
| (Increase) Decrease In Other Working Capital | 5.60M | 81.50M | -81.60M | 66.90M |
| Other Non-Cash Items | -9.10M | -400.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 140.80M | 107.90M | 101.50M | 65.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.80M | 107.90M | 101.50M | 65.40M |
| Sale of Property, Plant & Equipment | 0.00 | 300.00K | 2.90M | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.10M | 0.00 | 650.50M | 6.92B |
| Purchases of Property, Plant & Equipment | -50.70M | -164.80M | -41.00M | -21.30M |
| Acquisitions | -203.30M | 0.00 | -157.30M | -502.90M |
| Purchases of Short-Term Investments | 0.00 | -1.10M | -608.20M | -6.92B |
| Other Cash from Investing Activities | 3.40M | -42.30M | -13.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -241.60M | -163.80M | -166.90M | -521.70M |
| Issuance of Debt | 868.20M | 237.00M | 660.40M | 579.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 69.50M | 132.10M | 228.50M |
| Repayment of Long-Term Debt | -833.40M | -280.50M | -633.90M | -217.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -101.90M | -112.30M | -76.20M | -44.00M |
| Other Financing Charges, Net | 172.50M | 82.40M | 6.50M | -111.90M |
| Net Cash From Financing Activities | 105.40M | -3.90M | 88.90M | 434.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.60M | -59.80M | 23.50M | -21.70M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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89.23 |
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9.31 |
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0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-3.81%
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