Ferrellgas Partners LP (FGP)
NYSE: Basic Materials
$16.80
0.14 | 0.84%
0.14 | 0.84%
Today's Range:
16.50 -
16.80
FGP Avg. Daily Volume:
257,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.76M | 33.34M | 52.57M | 49.23M |
| Operating Gains/Losses | 31.10M | 13.86M | 17.13M | 10.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.73M | 2.53M | 65.47M | -48.61M |
| (Increase) Decrease in Inventories | 30.77M | -37.10M | 22.49M | -40.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.61M | -263.00K | -21.05M | 8.52M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 679.00K | 4.88M | -5.95M |
| (Increase) Decrease In Other Working Capital | 439.00K | 1.54M | -1.04M | 151.00K |
| Other Non-Cash Items | 34.22M | 37.79M | -21.44M | 36.78M |
| Net Cash From Continuing Operations | 117.56M | 134.63M | 201.77M | 94.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.56M | 134.63M | 201.77M | 94.80M |
| Sale of Property, Plant & Equipment | 0.00 | 9.22M | 0.00 | 10.87M |
| 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 | -43.82M |
| Acquisitions | -7.30M | -40.88M | -2.70M | -191.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -43.76M | -49.66M | -50.53M | -2.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.06M | -81.33M | -53.23M | -36.13M |
| Issuance of Debt | 578.81M | 936.86M | 208.26M | 183.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 157.76M | 21.14M | 70.15M | 0.00 |
| Repayment of Long-Term Debt | -660.17M | -867.03M | -239.56M | -92.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -143.41M | -139.76M | -132.58M | -152.35M |
| Other Financing Charges, Net | -3.45M | -177.00K | -64.35M | -383.00K |
| Net Cash From Financing Activities | -70.46M | -48.97M | -158.08M | -62.52M |
| Effect of Exchange Rate Changes | 2.00K | 2.00K | -7.00K | -10.00K |
| Net Change in Cash & Cash Equivalents | -3.96M | 4.34M | -9.55M | -3.86M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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