Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Martin Midstream Partners L.P. (MMLP)

NASDAQ: Basic Materials

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$45.79 -0.17 | -0.37%
Today's Range: 44.50 - 46.05
MMLP Avg. Daily Volume: 128,000
05/24/13 - 4:00 PM ET
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
(MMLP) News

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