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SGU - Star Gas Partners L.P.
$3.81
0.01 | 0.26%
0.01 | 0.26%
Today's Range:
3.79 -
3.85
SGU Avg. Daily Volume:
69,358
12/17/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.04M | -13.41M | 38.24M | -54.26M |
| Operating Gains/Losses | -23.40M | 0.00 | -864.00K | 5.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.66M | -28.00M | 5.76M | -3.81M |
| (Increase) Decrease in Inventories | -17.75M | 41.37M | -8.22M | -23.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 216.00K | -1.94M | -2.75M | 1.76M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -9.42M | 6.98M | -3.45M | 5.88M |
| Other Non-Cash Items | 10.31M | 37.43M | -9.94M | 52.13M |
| Net Cash From Continuing Operations | 78.46M | 71.56M | 50.05M | 18.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.06M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.46M | 71.56M | 51.12M | 18.36M |
| Sale of Property, Plant & Equipment | 159.00K | 533.00K | 1.95M | 2.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.33M | -4.14M | -4.85M | -5.43M |
| Acquisitions | -3.39M | -1.88M | -26.35M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.57M | -5.49M | -29.25M | -3.27M |
| Issuance of Debt | 0.00 | 57.16M | 0.00 | 46.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 50.17M |
| Repayment of Long-Term Debt | -30.23M | -57.16M | -96.00K | -119.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.41M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.89M | -145.00K | 0.00 | -594.00K |
| Net Cash From Financing Activities | -54.54M | -145.00K | -96.00K | -23.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.35M | 65.92M | 21.76M | -8.03M |
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