Crossamerica Partners LP (CAPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,034 | 0 | 5,288 | 0 |
| Depreciation Amortization | 5,094 | 0 | 9,701 | 0 |
| Accounts receivable | -6,141 | N/A | -7,297 | N/A |
| Accounts payable and accrued liabilities | 8,799 | N/A | 4,119 | N/A |
| Other Working Capital | 3,494 | 0 | -5,578 | 0 |
| Other Operating Activity | -3,838 | 0 | 2,103 | 0 |
| Operating Cash Flow | $4,374 | $0 | $8,336 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 2,093 | 0 | 3,156 | 0 |
| Net Acquisitions | -500 | 0 | -33,126 | 0 |
| Other Investing Activity | 0 | 0 | 1,405 | 0 |
| Investing Cash Flow | $1,593 | $0 | $-28,565 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,500 | N/A | 41,187 | N/A |
| Debt Repayment | -10,195 | N/A | -13,950 | N/A |
| Dividend Paid | -2,523 | 0 | -12,948 | 0 |
| Other Financing Activity | -3,226 | 0 | 5,374 | 0 |
| Financing Cash Flow | $-6,444 | $0 | $19,663 | $0 |
| Beginning Cash Position | 2,082 | 0 | 2,988 | 0 |
| End Cash Position | 1,605 | 0 | 2,422 | 0 |
| Net Cash Flow | $-477 | $0 | $-566 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,374 | 0 | 8,336 | 0 |
| Capital Expenditure | -687 | N/A | -3,197 | N/A |
| Free Cash Flow | 3,687 | 0 | 5,139 | 0 |