New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Martin Midstream Partners L.P. (MMLP)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
10.5M
7.19M
72.4M
11.9M
16.6M
Depreciation
11.1M
8.40M
9.97M
12.6M
11.9M
Amortization
777K
1.58M
757K
756K
1.34M
Deferred Taxes
-170K
-151K
321K
402K
0
Change In Working Capital
-24.0M
-1.45M
-48.5M
21.2M
43.9M
Other Non Cash Operating Items
305K
3.04M
-70.1M
3.84M
-8.41M
Cash From Operations
-1.50M
18.6M
-35.1M
50.7M
65.4M
Capital Expenditures
-30.4M
-17.6M
-17.6M
-30.2M
-14.7M
Sale of Assets
95.0K
-72.0K
10.0K
56.0M
3.61M
Acquisitions
1.23M
2.29M
1.37M
-223M
-50.3M
Investments
0
0
0
-775K
0
Other Investing Activities
-38.8M
-28.6M
250M
-35.0M
-39.1M
Cash from Investing
-37.5M
-26.4M
252M
-203M
-85.7M
Dividends Paid
-19.4M
-19.4M
-19.4M
-18.2M
-21.0M
Sale / Purchase of Stock
93.3M
-237K
0
101M
37.0K
Net Borrowings
-26.4M
19.0M
-197M
219M
44.9M
Other Financing Cash Flows
0
-204K
0
-144M
-8.76M
Cash From Financing
47.5M
-931K
-217M
157M
15.2M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
8.52M
-8.68M
-79.0K
5.13M
-5.12M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour