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CSI Compressco (CCLP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2006
Cash Flows From Operating Activities
Net Income	17,567	16,331	7,257	1,617	N/A
Depreciation Amortization	14,349	13,227	12,521	13,112	N/A
Income taxes - deferred	-266	1,930	-2,536	-895	N/A
Accounts receivable	-5,534	-7,477	-2,263	3,159	N/A
Other Working Capital	-4,891	-2,864	392	5,834	N/A
Other Operating Activity	7,910	9,962	3,514	-2,436	0
Operating Cash Flow	$29,135	$31,109	$18,885	$20,391	$N/A

Cash Flows From Investing Activities
PPE Investments	-24,574	-20,947	-11,193	-8,715	N/A
Other Investing Activity	0	-39	0	102	0
Investing Cash Flow	$-24,574	$-20,986	$-11,193	$-8,613	$N/A

Cash Flows From Financing Activities
Debt Issued	19,909	10,050	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	50,234	N/A	N/A
Other Financing Activity	-27,885	-24,732	-47,027	-9,735	0
Financing Cash Flow	$-7,976	$-14,682	$3,207	$-9,735	$N/A

Exchange Rate Effect	-74	49	-52	8	N/A
Beginning Cash Position	12,966	17,476	6,629	4,578	N/A
End Cash Position	9,477	12,966	17,476	6,629	N/A
Net Cash Flow	$-3,489	$-4,510	$10,847	$2,051	$N/A

Free Cash Flow
Operating Cash Flow	29,135	31,109	18,885	20,391	N/A
Capital Expenditure	-24,574	-20,947	-11,193	-8,715	N/A
Free Cash Flow	4,561	10,162	7,692	11,676	0