Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 38,210 | 64,640 |
| Depreciation Amortization | 70,100 | 66,360 |
| Other Working Capital | 30,050 | -142,170 |
| Other Operating Activity | 28,680 | 43,020 |
| Operating Cash Flow | $167,040 | $31,850 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,160 | -34,050 |
| Other Investing Activity | 30 | 480 |
| Investing Cash Flow | $-21,130 | $-33,570 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -146,330 | 3,810 |
| Financing Cash Flow | $-146,330 | $3,810 |
| Beginning Cash Position | 2,740 | 640 |
| End Cash Position | 2,320 | 2,740 |
| Net Cash Flow | $-420 | $2,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 167,040 | 31,850 |
| Free Cash Flow | 167,040 | 31,850 |