Capital Product Partners (CPLP)
Capital Product Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.225M | 1.04M | 68.54M | 15.15M | 2.393M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.31M | 39.35M | -14.03M | 9.316M | 8.874M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.569M | -0.603M | 0.603M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 13.74M | 39.35M | -14.03M | 8.713M | 9.477M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.909M | 0.19M | 4.32M | 4.321M | -0.621M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -25.15M | -41.79M | -15.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 19.87M | 15.41M | 17.06M | 12.81M | 11.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.019M | -0.36M | -0.01M | -26.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -11.84M | 11.84M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 11.84M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 10.07M | -0.25M | -1.00M | -0.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 10.05M | -0.61M | 10.84M | -26.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -10.00M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 1.47M | -1.47M | 1.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -16.46M | -16.46M | -10.65M | -8.998M | -9.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.033M | -1.51M | 1.43M | -0.15M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -26.49M | -16.51M | -10.68M | 17.31M | -9.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 3.434M | -1.71M | 17.21M | 3.243M | 2.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 53.37M | 32.47M | 53.37M | 55.07M | 37.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 56.80M | 53.37M | 55.07M | 37.86M | 34.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
