American Midstream Partners LP (NYSE:AMID)

17.41
Data as of Jan 28
 -1.41 / -7.49%
Today’s Change
15.71
Today|||52-Week Range
32.01
-11.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.5M-11.5M-6.3M-33.4M
 
 
 
 
 
Depreciation20.0M20.7M21.4M30.0M
 
 
 
 
 
Total Other Cash Flow2.2M2.4M2.3M24.9M
 
 
 
 
 
Funds From Operations13.7M11.7M17.5M20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.0K1.2M-874.0K3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M10.4M18.3M17.2M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-6.4M-11.7M-27.2M
 
 
 
 
 
Fixed Asset Disposal0.00125.0K128.0K500.0K
 
 
 
 
Net Assets From Acquisitions 0.00-35.5M-51.4M0.00
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources0.000.00527.0K482.0K
 
 
 
Net Cash Flow Investing-10.3M-41.7M-62.4M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0K0.000.00--
 
 
Long Term Borrowings26.5M128.1M119.7M163.2M
 
 
 
 
 
Long Term Debt Reduction-31.1M-120.7M-59.2M-188.9M
 
 
 
 
 
Net Proceeds Stock Sale12.0M69.1M0.0069.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-11.8M-43.5M-16.1M-16.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-43.5M-16.1M-16.1M
 
 
 
 
 
Other Sources - Financing0.000.0013.0K13.1M
 
 
 
Other Uses - Financing0.00830.0K610.0K29.7M
 
 
 
 
Net Cash Flow - Financing-4.6M32.1M43.8M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.1M808.0K-295.0K-175.0K
 
 
 
 
 

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