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DCP Midstream Partners, LP (DPM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 23.3M 79.1M 1.30M 64.3M 52.0M
Depreciation 25.2M 9.60M 14.8M 13.8M -43.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -12.3M -14.6M 48.5M -115M 148M
Other Non Cash Operating Items 24.1M -64.2M 22.0M 0 35.1M
Cash From Operations 61.0M 10.6M 87.2M -33.9M 22.1M
Capital Expenditures -53.4M -46.4M -52.7M -47.9M 99.4M
Sale of Assets 0 0 0 0 0
Acquisitions -311M 19.8M -114M -282M 206M
Investments -400K -40.9M -43.8M -97.6M 157M
Other Investing Activities -53.4M -46.4M -52.7M -47.9M 99.4M
Cash from Investing -365M -67.5M -210M -428M 462M
Dividends Paid -38.4M -44.2M -50.9M 127M 14.2M
Sale / Purchase of Stock 234M 13.8M 197M 10.0M 38.8M
Net Borrowings 118M 83.0M 90.0M 582M -754M
Other Financing Cash Flows -11.5M 3.70M -110M -265M 258M
Cash From Financing 303M 56.3M 126M 454M -443M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.50M -600K 2.90M -7.10M 41.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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