Star Gas Partners L.P. (SGU)
NYSE: Basic Materials
$4.40
0.06 | 1.38%
0.06 | 1.38%
Today's Range:
4.30 -
4.41
SGU Avg. Daily Volume:
80,900
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.34M | 28.32M | 131.04M | -13.41M |
| Operating Gains/Losses | 2.57M | -5.62M | -23.40M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.59M | -4.57M | 26.66M | -28.00M |
| (Increase) Decrease in Inventories | -13.19M | -2.01M | -17.75M | 41.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.94M | -1.78M | 216.00K | -1.94M |
| (Decrease) Increase In Other Current Liabilities | -1.78M | -9.25M | -11.96M | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.86M | 1.18M | 2.54M | 6.98M |
| Other Non-Cash Items | 12.09M | 6.41M | 10.31M | 37.43M |
| Net Cash From Continuing Operations | 39.40M | 44.43M | 78.46M | 71.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.40M | 44.43M | 78.46M | 71.56M |
| Sale of Property, Plant & Equipment | 92.00K | 392.00K | 159.00K | 533.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.36M | -5.57M | -4.33M | -4.14M |
| Acquisitions | -9.66M | -68.66M | -3.39M | -1.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -123.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.93M | -73.96M | -7.57M | -5.49M |
| Issuance of Debt | 212.60M | 36.75M | 0.00 | 57.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -170.92M | -87.61M | -30.23M | -57.16M |
| Repurchase of Capital Stock | -10.95M | -33.23M | -2.34M | 0.00 |
| Payment of Cash Dividends | -20.68M | -20.35M | -15.41M | 0.00 |
| Other Financing Charges, Net | -7.81M | -130.00K | -6.56M | -145.00K |
| Net Cash From Financing Activities | 2.25M | -104.57M | -54.54M | -145.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.73M | -134.10M | 16.35M | 65.92M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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