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NMM Cash Flow

(Increase) Decrease in other current assets-205000.065 M34 M-5 M-3 M-3 M-3 M-11 M-62 M-177 M
(Increase) Decrease in other current liabilities113000.0213000.0-1 M
(Increase) Decrease in other working capital-6 M-6 M1 M-1000000.0-2 M18 M11 M
(Increase) Decrease in payables18 M-20 M2 M4 M-9 M1 M3 M25 M-13 M-10 M
(Increase) Decrease in receivables-3 M-9 M3 M-26 M-32 M-13 M22 M14 M-53 M-53 M
Acquisitions43 M10 M
AssetImpairmentCharge27 M33 M44 M79 M73 M
CapitalExpenditureReported110 M348 M156 M15 M274 M116 M21 M72 M217 M434 M
Cash at beginning of period48 M32 M35 M27 M25 M30 M61 M30 M31 M169 M
Cash at end of period32 M35 M99 M17 M24 M75 M30 M31 M169 M175 M
Cash flow83 M111 M130 M109 M66 M79 M68 M84 M215 M330 M
Cash from disc. financing activities-85 M
Cash from disc. investing activities-110 M
CashFlowFromContinuingInvestingActivities-110 M-447 M-157 M5 M-174 M-51 M-15 M-60 M-44 M-139 M
CashFlowFromDiscontinuedOperation-16 M
CashFromDiscontinuedOperatingActivities179 M
ChangeInAccountPayable18 M-20 M2 M4 M-9 M1 M3 M25 M-13 M-10 M
ChangeInAccruedExpense613000.0277000.0-253000.02 M7 M-4 M-75000.0-2 M-8 M-2 M
ChangeInInterestPayable613000.0277000.0-253000.02 M7 M-4 M-75000.0-2 M-8 M-2 M
ChangeInPayablesAndAccruedExpense18 M-20 M2 M6 M-3 M-3 M2 M24 M-21 M-12 M
ChangeInPrepaidAssets2 M-1 M193000.0-303000.0-40000.0-952000.0-6 M4 M10 M-21 M
ChangeInWorkingCapital11 M29 M40 M-27 M-40 M-19 M16 M29 M-108 M-251 M
ChangesInAccountReceivables-3 M-9 M3 M-6 M-6 M-315000.05 M-6 M344000.0-47 M
CommonStockDividendPaid-107 M-122 M-139 M-10 M-14 M-8 M-5 M-6 M
CommonStockPayments-4 M
Depreciation72 M78 M96 M92 M73 M58 M53 M56 M113 M202 M
Depreciation unreconciled72 M82 M100 M101 M89 M66 M65 M58 M8 M132 M
DepreciationAndAmortization72 M82 M100 M101 M89 M66 M65 M58 M8 M132 M
EarningsLossesFromEquityInvestments59000.0-866000.0-4 M-3 M-1 M-81 M
FinancingCashFlow-85 M281 M16 M-71 M140 M17 M-85 M-25 M-32 M-184 M
Free cash flow179 M105 M172 M57 M54 M79 M68 M84 M277 M506 M
GainLossOnSaleOfBusiness-48 M
GainLossOnSaleOfPPE1 M53000.0-34 M-149 M
InterestPaidSupplementalData10 M13 M26 M27 M27 M35 M33 M24 M50 M81 M
Issuance of capital stock69 M148 M104 M440000.099 M33 M2 M198 M
Issuance of debt-21 M28 M5 M1 M
IssuanceOfCapitalStock69 M148 M104 M440000.099 M33 M2 M198 M
IssuanceOfDebt-47 M261 M49 M-70 M28 M8 M-62 M-18 M-224 M-172 M
Net cash from financing activities-85 M281 M16 M-71 M129 M17 M-85 M-25 M-32 M-184 M
Net cash from investing activities-110 M-383 M-123 M5 M-187 M-51 M-15 M-60 M-106 M-316 M
Net cash from operating activities179 M105 M172 M57 M54 M79 M68 M84 M277 M506 M
Net change in cash & cash equivalents-16 M3 M64 M-9 M7 M45 M-31 M326000.0139 M6 M
Net income from continuing operations96 M-9 M-5 M-3 M2 M-78 M-74 M477 M546 M
NetBusinessPurchaseAndSale-20 M43 M10 M
NetCommonStockIssuance69 M148 M104 M440000.099 M33 M-4 M2 M198 M
NetIntangiblesPurchaseAndSale-21 M
NetInvestmentPropertiesPurchaseAndSale-98 M-470000.020 M6 M-11 M687000.05 M9 M
NetInvestmentPurchaseAndSale-98 M-470000.020 M6 M-11 M687000.05 M9 M
NetIssuancePaymentsOfDebt-47 M261 M49 M-70 M28 M8 M-62 M-18 M-224 M-172 M
NetLongTermDebtIssuance-26 M233 M49 M-76 M28 M8 M-62 M-18 M-224 M-172 M
Operating (gains) losses59000.0-4 M-4 M-3 M-1 M-162 M-149 M
Other financing charges net1 M3 M2 M10000.09 M-14 M8000.047000.010 M
Other investing changes net-98 M-470000.0-450000.06 M-11 M687000.05 M9 M
Other non-cash items41 M24 M34 M69 M72 M983000.051 M
Payment of cash dividends107 M122 M139 M10 M14 M8 M5 M6 M
Purchase of short term investments44 M435 M56 M29 M575 M83 M387 M79 M735 M480 M
PurchaseOfIntangibles-21 M
PurchaseOfPPE-110 M-348 M-156 M-15 M-274 M-116 M-21 M-72 M-217 M-434 M
Repayment of debt-70 M-201 M-7 M-105 M-546 M-75 M-449 M-97 M-959 M-652 M
RepaymentOfDebt-91 M-173 M-7 M-99 M-546 M-75 M-449 M-97 M-959 M-652 M
Repurchase of capital stock-4 M
Revenue per share812000.04 M4 M8 M16 M7 M11 M2 M-105 M-70 M
Sale of short term investments21 M
SaleOfBusiness-20 M
SaleOfInvestment21 M
SaleOfPPE114 M76 M6 M8 M121 M284 M
ShortTermDebtPayments-21 M28 M5 M1 M
StockBasedCompensation93000.02 M2 M2 M946000.0523000.0154000.0
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Ankur Mohan MarketXLS
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