Penn Virginia Resource Partners LP (PVR)
NYSE: Basic Materials
$25.59
-0.30 | -1.16%
-0.30 | -1.16%
Today's Range:
25.48 -
25.76
PVR Avg. Daily Volume:
455,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.46M | 65.22M | 104.50M | 56.62M |
| Operating Gains/Losses | 16.78M | 23.16M | -224.00K | 31.25M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.46M | -8.39M | 5.61M | -12.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 189.00K | -5.05M | 0.00 |
| (Decrease) Increase In Payables | 22.22M | 1.12M | -4.62M | 13.44M |
| (Decrease) Increase In Other Current Liabilities | 2.91M | 1.77M | -2.47M | -1.42M |
| (Increase) Decrease In Other Working Capital | 2.33M | 0.00 | 0.00 | -1.56M |
| Other Non-Cash Items | 10.56M | 6.67M | -16.74M | 678.00K |
| Net Cash From Continuing Operations | 183.70M | 159.97M | 139.18M | 127.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 183.70M | 159.97M | 139.18M | 127.82M |
| 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 | -99.24M | -51.10M | -71.65M | -48.12M |
| Acquisitions | -24.88M | -29.58M | -260.38M | -176.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.33M | 1.15M | 998.00K | 858.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.79M | -79.53M | -331.03M | -224.18M |
| Issuance of Debt | 458.00M | 132.00M | 453.80M | 220.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 183.00K | 0.00 | 141.08M | 860.00K |
| Repayment of Long-Term Debt | -370.10M | -80.00M | -297.80M | -27.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -124.60M | -124.01M | -111.08M | -89.65M |
| Other Financing Charges, Net | -22.40M | -9.26M | -4.20M | -263.00K |
| Net Cash From Financing Activities | -58.92M | -81.27M | 181.81M | 104.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.99M | -825.00K | -10.05M | 8.09M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet