EV Energy Partner LP (EVEP)
NASDAQ: Basic Materials
$52.84
0.70 | 1.34%
0.70 | 1.34%
Today's Range:
52.26 -
54.15
EVEP Avg. Daily Volume:
342,600
05/29/12 - 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) | 102.64M | 106.05M | 1.41M | 225.48M |
| Operating Gains/Losses | 5.20M | -43.48M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.50M | -9.32M | 3.96M | 327.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -342.00K | 2.22M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.36M | 4.51M | -2.13M | -233.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -4.12M | 3.00M |
| (Increase) Decrease In Other Working Capital | -2.38M | -1.44M | -558.00K | -265.00K |
| Other Non-Cash Items | -15.36M | 8.03M | 57.90M | -161.82M |
| Net Cash From Continuing Operations | 167.21M | 122.35M | 109.52M | 104.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.21M | 122.35M | 109.52M | 104.37M |
| Sale of Property, Plant & Equipment | 14.01M | 44.40M | 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 | -210.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.56M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -518.96M | -550.56M | -53.92M | -210.01M |
| Issuance of Debt | 770.00M | 543.00M | 20.00M | 197.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.30M | 209.23M | 152.12M | 0.00 |
| Repayment of Long-Term Debt | -436.50M | -226.46M | -185.04M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -306.00K | -484.00K | 0.00 |
| Payment of Cash Dividends | -115.10M | -92.93M | -65.02M | -45.31M |
| Other Financing Charges, Net | -9.76M | 0.00 | 0.00 | -14.65M |
| Net Cash From Financing Activities | 358.94M | 432.53M | -78.43M | 137.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.18M | 4.32M | -22.82M | 31.41M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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14.60 |
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DOWN
0.14 |
10 Yr
1.73%
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151.02
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+1.18%
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-0.80%
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