0.16 | 0.54%
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Vanguard Natural Resources LLC (VNR)
NASDAQ: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -168.82M | 88.13M | 21.88M | -95.74M |
| Operating Gains/Losses | -11.11M | 367.00K | 5.68M | -6.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.78M | -15.08M | -2.18M | -1.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -318.00K | -202.00K | -105.00K | -536.00K |
| (Decrease) Increase In Payables | 8.60M | 2.97M | 765.00K | -410.00K |
| (Decrease) Increase In Other Current Liabilities | 14.38M | -4.44M | 2.67M | 4.74M |
| (Increase) Decrease In Other Working Capital | -9.54M | -1.57M | -204.00K | -1.20M |
| Other Non-Cash Items | 221.73M | 5.58M | 15.52M | 131.31M |
| Net Cash From Continuing Operations | 204.49M | 176.33M | 71.58M | 52.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.49M | 176.33M | 71.58M | 52.16M |
| Sale of Property, Plant & Equipment | 5.52M | 5.23M | 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 | -298.62M | 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 | -375.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -839.24M | -236.35M | -429.99M | -109.32M |
| Issuance of Debt | 1.48B | 1.07B | 480.70M | 80.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 322.85M | 0.00 | 193.54M | 97.63M |
| Repayment of Long-Term Debt | -1.00B | -888.00M | -259.00M | -85.55M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.65M | -4.30M |
| Payment of Cash Dividends | -140.27M | -116.43M | -46.65M | -27.10M |
| Other Financing Charges, Net | -15.57M | -8.03M | -5.18M | -3.38M |
| Net Cash From Financing Activities | 643.47M | 61.04M | 359.76M | 57.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.71M | 1.02M | 1.34M | 484.00K |
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