Exterran Partners L.P. (EXLP)
NASDAQ: Basic Materials
$20.82
0.19 | 0.92%
0.19 | 0.92%
Today's Range:
20.36 -
20.92
EXLP Avg. Daily Volume:
180,600
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) | 6.05M | -23.33M | 14.78M | 29.85M |
| Operating Gains/Losses | -919.00K | -667.00K | -2.01M | -1.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.81M | -2.63M | 2.12M | -12.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 94.00K | 25.00K |
| (Decrease) Increase In Payables | -166.00K | 166.00K | -163.00K | -419.00K |
| (Decrease) Increase In Other Current Liabilities | 2.75M | 764.00K | -536.00K | 2.34M |
| (Increase) Decrease In Other Working Capital | 0.00 | -13.56M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.68M | 30.43M | 5.20M | -1.62M |
| Net Cash From Continuing Operations | 80.09M | 43.68M | 55.94M | 43.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.09M | 43.68M | 55.94M | 43.27M |
| Sale of Property, Plant & Equipment | 2.94M | 1.37M | 4.46M | 8.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.25M | -28.11M | -17.89M | -23.43M |
| Acquisitions | -62.22M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -431.00K | -6.44M |
| Other Cash from Investing Activities | 3.06M | -2.30M | 6.44M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.46M | -29.04M | -7.42M | -21.32M |
| Issuance of Debt | 557.50M | 471.00M | 76.75M | 191.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 160.07M | 0.00 | 0.00 | 12.60M |
| Repayment of Long-Term Debt | -620.43M | -4.06M | -100.20M | -185.63M |
| Repurchase of Capital Stock | -484.00K | -166.00K | -108.00K | 0.00 |
| Payment of Cash Dividends | -70.64M | -50.49M | -37.09M | -32.19M |
| Other Financing Charges, Net | 313.00K | -431.07M | 9.09M | -8.06M |
| Net Cash From Financing Activities | 26.33M | -14.79M | -51.56M | -21.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.00K | -153.00K | -3.04M | 409.00K |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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