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  • MARKWEST ENERGY PARTNERS L P Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 208.07 M 4.38 M 70.93 M 242,000.00 10.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 106.09 M 56.96 M 46.04 M 29.19 M 24.44 M
    Depreciation & Depletion 67.61 M 40.28 M 29.99 M 19.53 M 15.57 M
    Amortization of Intangible Assets 38.48 M 16.67 M 16.05 M 9.66 M 8.88 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -168.13 M 104.11 M 11.89 M 16.79 M 2.89 M
    Funds from Operations 199.83 M 165.90 M 129.63 M 46.22 M 38.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.16 M -16.50 M 21.35 M -4.13 M 4.25 M
    Incline (Decline) in Receivables 29.03 M -27.96 M 22.20 M 9.12 M -33.38 M
    Incline (Decline) in Inventories -7.91 M -7,000.00 -39,000.00 -1.32 M -203,000.00
    Incline (Decline) in Accounts Payable -34.07 M 28.46 M -3.85 M -5.26 M 38.12 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 40.11 M -16.99 M 3.04 M -6.68 M -288,000.00
    Net Cash Flow/Operating Activities 227.00 M 149.40 M 150.98 M 42.09 M 42.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 318.88 M 0.00 21.39 M 356.92 M 243.00 M
    Incline (Decline) in Inventories 21.48 M 0.00 21.24 M 41.69 M 0.00
    Decrease in Investments 6.23 M 0.00 150,000.00 0.00 0.00
    Disposal of Fixed Assets 173,000.00 225,000.00 525,000.00 47,000.00 159,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -133,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 133,000.00
    Net Cash Flow - Investing 909.26 M 312.08 M 119.34 M 469.31 M 273.18 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 150.57 M 229.24 M 124.90 M 94.91 M 172.23 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.18 B 477.30 M 429.22 M 893.00 M 445.10 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 548.80 M 451.80 M 506.52 M 514.00 M 346.30 M
    Cash Dividends Paid Total 131.26 M 99.95 M 52.34 M 34.06 M 22.77 M
    Common Dividends (Cash) 131.26 M 99.95 M 52.34 M 34.06 M 22.77 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 717,000.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 656,000.00 0.00 -12.60 M -16.80 M -1.85 M
    Net Cash Flow - Financing 647.90 M 154.79 M -17.34 M 423.06 M 246.41 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —