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Thursday, November 26, 2009, 11:33PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Capital Product Partners L.P. (CPLP)On Nov 25: 7.73  Up 0.19 (2.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income49,263  27,827  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,424  13,221  
Adjustments To Net Income -  3,763  
Changes In Accounts Receivables(5,092)(5,401)
Changes In Liabilities3,779  12,488  
Changes In Inventories177  (69)
Changes In Other Operating Activities(765)(1,247)
Total Cash Flow From Operating Activities72,786  50,582  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(200,939)(243,688)
Investments(1,080) -  
Other Cashflows from Investing Activities(1,250)(3,250)
Total Cash Flows From Investing Activities(203,269)(246,938)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,890)(42,026)
Sale Purchase of Stock(249) -  
Net Borrowings197,609  326,498  
Other Cash Flows from Financing Activities(3,757)(69,438)
Total Cash Flows From Financing Activities153,713  215,034  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $23,230  $18,678  


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