Nustar GP Holdings LLC (NSH)
NYSE: Basic Materials
$33.19
-0.02 | -0.06%
-0.02 | -0.06%
Today's Range:
32.92 -
33.38
NSH Avg. Daily Volume:
101,000
02/10/12 - 4:02 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) | 72.46M | 68.10M | 66.30M | 43.34M |
| Operating Gains/Losses | -9.48M | -4.75M | 1.78M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.43M | -11.22M | -1.97M | -21.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 50.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -339.00K | 11.00K | 113.00K | 1.51M |
| (Decrease) Increase In Other Current Liabilities | 10.13M | 8.20M | 2.11M | 1.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -5.96M | -246.00K | -793.00K | -257.00K |
| Net Cash From Continuing Operations | 71.82M | 59.95M | 66.02M | 45.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.82M | 59.95M | 66.02M | 45.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15.57M | 10.84M | -80.00K | 13.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.00M | 4.15M | -6.79M | 10.12M |
| Issuance of Debt | 5.20M | 14.30M | 5.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.50M | -6.50M | -1.50M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -77.59M | -73.32M | -64.18M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -56.95M |
| Net Cash From Financing Activities | -75.89M | -65.52M | -60.68M | -53.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.93M | -1.42M | -1.45M | 2.13M |
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