Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 294,427 | -38,513 |
| Depreciation Amortization | 41,898 | 40,182 |
| Accounts receivable | -28,303 | -28,962 |
| Accounts payable and accrued liabilities | -63,875 | 45,398 |
| Other Working Capital | -94,817 | 41,403 |
| Other Operating Activity | 109,245 | 631 |
| Operating Cash Flow | $258,575 | $60,139 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,545 | -25,562 |
| Investing Cash Flow | $-19,545 | $-25,562 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 78,000 | 34,000 |
| Other Financing Activity | -201,437 | -49,338 |
| Financing Cash Flow | $-123,437 | $-15,338 |
| Beginning Cash Position | 20,352 | 1,113 |
| End Cash Position | 135,945 | 20,352 |
| Net Cash Flow | $115,593 | $19,239 |
| Free Cash Flow | ||
| Operating Cash Flow | 258,575 | 60,139 |
| Capital Expenditure | -19,545 | -25,562 |
| Free Cash Flow | 239,030 | 34,577 |