0.01 | 0.02%
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Magellan Midstream Partners L.P. (MMP)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 435.67M | 413.57M | 311.58M | 226.48M |
| Operating Gains/Losses | 15.59M | 7.43M | 183.00K | 6.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.87M | 5.79M | -17.17M | -31.87M |
| (Increase) Decrease in Inventories | 36.97M | -42.45M | -23.41M | -59.14M |
| (Increase) Decrease In Other Current Assets | 1.03M | 22.36M | -14.97M | -5.10M |
| (Decrease) Increase In Payables | -11.18M | 20.23M | 7.79M | -3.91M |
| (Decrease) Increase In Other Current Liabilities | 21.53M | 14.95M | 20.92M | 40.25M |
| (Increase) Decrease In Other Working Capital | 5.21M | -6.39M | 10.65M | -12.00M |
| Other Non-Cash Items | 21.04M | 17.71M | 18.90M | 9.62M |
| Net Cash From Continuing Operations | 645.09M | 577.32M | 424.66M | 269.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 645.09M | 577.32M | 424.66M | 269.44M |
| Sale of Property, Plant & Equipment | 1.06M | 6.30M | 8.30M | 338.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -354.17M | -217.47M | -221.42M | -216.70M |
| Acquisitions | 0.00 | -40.50M | -291.29M | -390.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 59.96M | 3.63M | -85.75M | 2.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -368.08M | -258.74M | -590.16M | -604.92M |
| Issuance of Debt | 248.34M | 260.91M | 298.90M | 568.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 258.41M | 0.00 |
| Repayment of Long-Term Debt | -2.55M | -9.98M | 15.00K | -1.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -403.48M | -350.89M | -318.82M | -285.76M |
| Other Financing Charges, Net | -660.00K | -16.48M | -69.68M | 20.20M |
| Net Cash From Financing Activities | -158.35M | -116.44M | 168.82M | 301.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 118.66M | 202.14M | 3.32M | -33.74M |
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