Genesis Energy LP (GEL)
NYSE: Basic Materials
$30.02
0.00 | 0.00%
Today's Range:
29.53 -
30.05
GEL Avg. Daily Volume:
209,400
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -50.54M | 6.18M | 26.09M | -13.55M |
| Operating Gains/Losses | 23.12M | 21.26M | 12.28M | 2.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.65M | -7.98M | 61.13M | -35.36M |
| (Increase) Decrease in Inventories | -16.87M | -16.56M | -5.56M | -143.00K |
| (Increase) Decrease In Other Current Assets | -4.04M | -2.71M | -2.42M | -1.89M |
| (Decrease) Increase In Payables | 47.40M | 19.20M | -58.22M | 34.52M |
| (Decrease) Increase In Other Current Liabilities | 9.67M | -1.52M | 3.81M | 6.15M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 83.04M | 18.31M | -1.44M | 4.42M |
| Net Cash From Continuing Operations | 90.46M | 90.08M | 94.81M | 33.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.46M | 90.08M | 94.81M | 33.93M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.40M | -30.33M | -266.24M | -8.24M |
| Acquisitions | 0.00 | 0.00 | -66.69M | -309.74M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.26M | 1.18M | 718.00K | -2.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -340.74M | -29.23M | -333.72M | -321.34M |
| Issuance of Debt | 941.83M | 255.30M | 531.71M | 392.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 116.35M | 0.00 | 0.00 | 231.43M |
| Repayment of Long-Term Debt | -713.32M | -264.12M | -238.67M | -322.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.67M | 0.00 |
| Payment of Cash Dividends | -70.35M | -60.08M | -50.53M | -17.18M |
| Other Financing Charges, Net | -22.62M | -6.78M | 20.21M | 12.98M |
| Net Cash From Financing Activities | 251.89M | -75.68M | 246.05M | 296.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.61M | -14.84M | 7.13M | 9.53M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet