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Martin Midstream Partners LP (MMLP)

-NMS
39.28 Up 0.01(0.03%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (13,354) 101,987   22,759  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,246  45,934  44,382  
Adjustments To Net Income54,736  (62,656)(2,930)
Changes In Accounts Receivables25,780  (62,761)(37,622)
Changes In Liabilities582  10,349  77,859  
Changes In Inventories3,762  (2,733)(28,714)
Changes In Other Operating Activities(6,891)3,918  1,504  
Total Cash Flow From Operating Activities 112,183   32,678   91,362  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92,243)(95,747)(79,305)
Investments(28,389)(24,543)(93,652)
Other Cash flows from Investing Activities(66,145)105,254  (29,698)
Total Cash Flows From Investing Activities (186,777) (15,036) (202,655)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84,588)(76,528)(64,497)
Sale Purchase of Stock(213)198,093  71,253  
Net Borrowings180,191  14,444  85,868  
Other Cash Flows from Financing Activities(301)(148,551)11,143  
Total Cash Flows From Financing Activities 85,974   (12,746) 100,179  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,380   4,896   (11,114)

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Currency in USD.