-0.17 | -0.37%
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Martin Midstream Partners L.P. (MMLP)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.99M | 24.34M | 16.02M | 22.20M |
| Operating Gains/Losses | 1.42M | 4.07M | 617.00K | -6.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.76M | -36.86M | -26.22M | -6.12M |
| (Increase) Decrease in Inventories | -2.73M | -25.55M | -17.11M | 7.14M |
| (Increase) Decrease In Other Current Assets | 3.05M | 407.00K | -1.44M | 2.46M |
| (Decrease) Increase In Payables | 17.60M | 70.09M | 18.43M | -14.68M |
| (Decrease) Increase In Other Current Liabilities | 17.88M | 1.07M | 5.74M | 1.44M |
| (Increase) Decrease In Other Working Capital | -24.25M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -64.48M | 397.00K | -3.85M | 243.00K |
| Net Cash From Continuing Operations | 34.04M | 86.87M | 37.52M | 47.59M |
| Net Cash From Discontinued Operations | -1.36M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.68M | 86.87M | 37.52M | 47.59M |
| Sale of Property, Plant & Equipment | 56.04M | 1.02M | 2.42M | 19.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.75M | -76.10M | -19.00M | -35.85M |
| Acquisitions | -218.87M | -13.92M | -43.88M | 550.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -28.07M | -19.02M | -748.00K | 1.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.04M | -167.34M | -81.32M | -14.68M |
| Issuance of Debt | 727.00M | 529.00M | 503.86M | 433.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 198.32M | 70.33M | 78.60M | 20.00M |
| Repayment of Long-Term Debt | -712.56M | -443.13M | -441.98M | -431.98M |
| Repurchase of Capital Stock | -222.00K | -582.00K | -108.00K | -78.00K |
| Payment of Cash Dividends | -76.53M | -64.50M | -56.70M | -47.46M |
| Other Financing Charges, Net | -148.76M | -21.77M | -34.45M | -9.12M |
| Net Cash From Financing Activities | -12.75M | 69.35M | 49.22M | -34.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.90M | -11.11M | 5.42M | -2.03M |
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