Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,541 | 6,178 | 25,825 | -13,551 | 8,381 |
| Depreciation Amortization | 39,000 | 51,994 | 61,915 | 40,404 | 8,277 |
| Income taxes - deferred | 1,337 | 1,914 | -2,771 | -2,658 | -11 |
| Accounts receivable | -41,648 | -7,979 | 61,126 | -35,362 | -6,472 |
| Accounts payable and accrued liabilities | 47,401 | 19,203 | -58,224 | 34,523 | 1,359 |
| Other Working Capital | -5,487 | -9,569 | -1,262 | 3,280 | -8,873 |
| Other Operating Activity | 100,401 | 28,338 | 8,199 | 7,293 | 8,601 |
| Operating Cash Flow | $90,463 | $90,079 | $94,808 | $33,929 | $11,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,859 | -83 | -1,511 | -709 | -5,514 |
| PPE Investments | -11,254 | -29,459 | -37,354 | -8,235 | -1,260 |
| Net Acquisitions | -332,462 | N/A | -66,686 | -309,743 | N/A |
| Other Investing Activity | 119 | 309 | -228,173 | -2,655 | -68 |
| Investing Cash Flow | $-340,738 | $-29,233 | $-333,724 | $-321,342 | $-6,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 941,829 | 255,300 | 531,712 | 392,200 | 8,000 |
| Debt Repayment | -698,729 | -263,700 | -236,412 | -320,200 | N/A |
| Common Stock Issued | 116,347 | 0 | N/A | 231,433 | N/A |
| Common Stock Repurchased | N/A | N/A | -16,667 | N/A | N/A |
| Dividend Paid | -70,352 | -60,080 | -50,534 | -17,175 | -10,408 |
| Other Financing Activity | -37,206 | -7,203 | 17,951 | 10,688 | -2,793 |
| Financing Cash Flow | $251,889 | $-75,683 | $246,050 | $296,946 | $-5,201 |
| Beginning Cash Position | 4,148 | 18,985 | 11,851 | 2,318 | 3,099 |
| End Cash Position | 5,762 | 4,148 | 18,985 | 11,851 | 2,318 |
| Net Cash Flow | $1,614 | $-14,837 | $7,134 | $9,533 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,463 | 90,079 | 94,808 | 33,929 | 11,262 |
| Capital Expenditure | -12,400 | -30,332 | -37,354 | -8,235 | -1,260 |
| Free Cash Flow | 78,063 | 59,747 | 57,454 | 25,694 | 10,002 |