TransMontaigne Partners L.P. (TLP)
NYSE: Basic Materials
$35.30
-0.10 | -0.30%
-0.10 | -0.30%
Today's Range:
35.15 -
35.48
TLP Avg. Daily Volume:
32,400
02/10/12 - 3:53 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) | 27.24M | 27.25M | 25.60M | 25.14M |
| Operating Gains/Losses | 758.00K | -1.47M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.57M | 19.34M | -2.28M | -4.63M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 738.00K | 1.17M | 76.00K | 3.45M |
| (Decrease) Increase In Payables | 692.00K | 3.68M | 4.79M | -102.00K |
| (Decrease) Increase In Other Current Liabilities | 1.31M | -3.16M | 470.00K | 10.54M |
| (Increase) Decrease In Other Working Capital | -32.00K | 0.00 | 188.00K | 0.00 |
| Other Non-Cash Items | 7.41M | 562.00K | 654.00K | -724.00K |
| Net Cash From Continuing Operations | 65.34M | 72.04M | 53.49M | 56.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.34M | 72.04M | 53.49M | 56.41M |
| 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 | -27.46M | -37.71M | -53.38M | -27.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -127.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -91.00K | -31.00K | -27.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.51M | -37.74M | -53.41M | -155.55M |
| Issuance of Debt | 0.00 | 0.00 | 33.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.97M | 0.00 | 0.00 | 179.95M |
| Repayment of Long-Term Debt | -43.00M | -500.00K | 0.00 | -57.62M |
| Repurchase of Capital Stock | -542.00K | -153.00K | -104.00K | -54.00K |
| Payment of Cash Dividends | -37.58M | -31.88M | -30.20M | -27.82M |
| Other Financing Charges, Net | 1.09M | 0.00 | 0.00 | 2.84M |
| Net Cash From Financing Activities | -29.06M | -32.53M | 3.20M | 97.29M |
| Effect of Exchange Rate Changes | 13.00K | 4.00K | -91.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.22M | 1.77M | 3.19M | -1.86M |
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|---|---|---|---|---|
| 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%
|
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