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  • NUSTAR ENERGY LP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 224.67 M 129.24 M 132.62 M 100.32 M 72.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 135.71 M 114.29 M 100.27 M 66.67 M 33.15 M
    Depreciation & Depletion 128.11 M 107.09 M 93.77 M 66.67 M 33.15 M
    Amortization of Intangible Assets 7.60 M 7.20 M 6.50 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -37.60 M -20.87 M -814,000.00 0.00 0.00
    Funds from Operations 352.16 M 244.00 M 248.91 M 182.02 M 111.57 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 133.02 M -21.33 M 1.90 M 4.41 M -1.95 M
    Incline (Decline) in Receivables -51.59 M -22.86 M 28.48 M -42.08 M -1.48 M
    Incline (Decline) in Inventories 193.99 M -71.46 M 257,000.00 -6.04 M 0.00
    Incline (Decline) in Accounts Payable -16.42 M 72.92 M -17.20 M 54.60 M 4.46 M
    Incline (Decline) in Income Taxes Payable 76,000.00 1.27 M 1.34 M -3.32 M 264,000.00
    Incline (Decline) in Other Accruals -8.46 M 9.73 M 1.14 M -259,000.00 47,000.00
    Incline (Decline) in Other Assets or Liabilties 15.41 M -10.92 M -12.10 M 1.50 M -5.24 M
    Net Cash Flow/Operating Activities 485.18 M 222.67 M 250.81 M 186.43 M 109.62 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 810.21 M 0.00 154.47 M 500.97 M 28.08 M
    Incline (Decline) in Inventories 0.00 62,000.00 10.82 M 3.32 M 0.00
    Decrease in Investments 0.00 250,000.00 3.66 M 0.00 0.00
    Disposal of Fixed Assets 50.81 M 12.67 M 71.40 M 480.94 M 46,000.00
    Other Uses - Investing -5.02 M 0.00 -1.02 M -2.43 M 1.07 M
    Other Sources - Investing 5.02 M 0.00 1.02 M 2.43 M 29,000.00
    Net Cash Flow - Investing 956.52 M 238.40 M 213.23 M 89.00 M 58.51 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 236.22 M 143.08 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.45 B 1.25 B 269.03 M 746.47 M 43.00 M
    Incline or Decline in Short Term Borrowings 10.76 M 3.68 M -6.30 M 10.01 M 0.00
    Reduction in Long Term Debt 2.03 B 1.16 B 83.51 M 735.06 M 15.47 M
    Cash Dividends Paid Total 241.94 M 197.33 M 183.29 M 127.79 M 72.58 M
    Common Dividends (Cash) 241.94 M 197.33 M 183.29 M 127.79 M 72.58 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.97 M 3.04 M 575,000.00 29.20 M 0.00
    Other Uses - Financing 5.81 M 2.66 M 180,000.00 29.20 M -5.66 M
    Net Cash Flow - Financing 440.06 M 37.06 M -3.90 M -77.18 M -50.71 M
    Effect of Exchange rate on Cash -13.19 M -336,000.00 -894,000.00 -345,000.00 —
    Changes in Cash and/or Liquid Items — — — — —