Natural Resources Partners L.P. (NRP)
NYSE: Basic Materials
$26.38
-0.45 | -1.68%
-0.45 | -1.68%
Today's Range:
26.08 -
26.71
NRP Avg. Daily Volume:
210,000
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 154.46M | 114.08M | 170.01M | 102.50M |
| Operating Gains/Losses | 0.00 | 0.00 | 33.00K | -1.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.63M | 581.00K | -4.59M | -5.27M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 468.00K | -133.00K | -1.48M | -464.00K |
| (Decrease) Increase In Other Current Liabilities | 6.41M | 8.47M | -3.19M | 4.52M |
| (Increase) Decrease In Other Working Capital | 42.46M | 26.20M | 4.65M | 16.28M |
| Other Non-Cash Items | 540.00K | 1.46M | 278.00K | 443.00K |
| Net Cash From Continuing Operations | 258.69M | 210.67M | 229.96M | 168.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 258.69M | 210.67M | 229.96M | 168.15M |
| Sale of Property, Plant & Equipment | 1.58M | 0.00 | 0.00 | 1.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -172.38M | -119.91M | -16.07M | -74.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 6.24M | -6.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.80M | -119.91M | -9.83M | -79.63M |
| Issuance of Debt | 140.00M | 331.00M | 0.00 | 285.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.44M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -106.23M | -168.24M | -17.23M | -235.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -209.85M | -188.14M | -171.31M | -147.03M |
| Other Financing Charges, Net | -9.38M | -72.68M | 0.00 | 1.35M |
| Net Cash From Financing Activities | -75.03M | -98.05M | -188.54M | -96.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.87M | -7.29M | 31.59M | -7.70M |
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