CVR Partners LP (NYSE:UAN)

11.70
Data as of Jan 30
 -0.14 / -1.18%
Today’s Change
8.52
Today|||52-Week Range
21.93
+20.12%
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 Line33.3M132.4M112.2M118.6M
 
 
 
 
 
Depreciation18.5M18.9M20.7M25.6M
 
 
 
 
 
Total Other Cash Flow10.9M8.8M8.1M3.7M
 
 
 
 
 
Funds From Operations62.6M160.1M141.0M147.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3M20.3M7.5M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities75.9M139.9M133.5M129.0M
 
 
 
 
 
 
InvestingCapital Expenditures-10.1M-19.1M-82.2M-43.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--33.0K
 
 
Other Investing - Sources1.1M2.7M1.0M0.00
 
 
 
 
Net Cash Flow Investing-9.0M-16.4M-81.1M-43.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00125.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00324.9M0.000.00
 
 
Common Preferred Redeemed0.00-121.0K-305.0K-485.0K
 
 
 
 
Common Dividends0.000.00-48.8M-50.0M
 
 
 
Cash Dividends Paid - Total0.000.00-48.8M-50.0M
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing29.7M379.0M112.4M77.5M
 
 
 
 
 
Net Cash Flow - Financing-29.7M70.8M-161.5M-128.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash37.3M194.2M-109.1M-42.7M
 
 
 
 
 

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