Martin Midstream Partners L.P. (MMLP)
NASDAQ: Basic Materials
$32.54
-0.21 | -0.64%
-0.21 | -0.64%
Today's Range:
32.45 -
32.83
MMLP Avg. Daily Volume:
77,100
05/25/12 - 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) | 24.34M | 16.02M | 22.20M | 42.81M |
| Operating Gains/Losses | 4.07M | 617.00K | -6.58M | -3.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.86M | -26.22M | -6.12M | 25.51M |
| (Increase) Decrease in Inventories | -25.55M | -17.11M | 7.14M | 9.34M |
| (Increase) Decrease In Other Current Assets | 407.00K | -1.44M | 2.46M | -495.00K |
| (Decrease) Increase In Payables | 70.09M | 18.43M | -14.68M | -24.97M |
| (Decrease) Increase In Other Current Liabilities | 1.07M | 5.74M | 1.44M | 1.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 7.00K |
| Other Non-Cash Items | 397.00K | -3.85M | 243.00K | -2.29M |
| Net Cash From Continuing Operations | 86.87M | 37.52M | 47.59M | 79.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.87M | 37.52M | 47.59M | 79.90M |
| Sale of Property, Plant & Equipment | 1.02M | 2.42M | 19.44M | 419.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -76.10M | -19.00M | -35.85M | -94.97M |
| Acquisitions | -13.92M | -43.88M | 550.00K | -4.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.02M | -748.00K | 1.18M | -876.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -167.34M | -81.32M | -14.68M | -100.18M |
| Issuance of Debt | 529.00M | 503.86M | 433.70M | 327.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.33M | 78.60M | 20.00M | 0.00 |
| Repayment of Long-Term Debt | -443.13M | -441.98M | -431.98M | -257.19M |
| Repurchase of Capital Stock | -582.00K | -108.00K | -78.00K | -93.00K |
| Payment of Cash Dividends | -64.50M | -56.70M | -47.46M | -45.72M |
| Other Financing Charges, Net | -21.77M | -34.45M | -9.12M | -18.00K |
| Net Cash From Financing Activities | 69.35M | 49.22M | -34.94M | 24.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.11M | 5.42M | -2.03M | 3.87M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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