Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,415 | -1,412 | 13,322 | 5,092 | -43,612 |
| Depreciation Amortization | 6,405 | 7,635 | 7,535 | 6,549 | 7,569 |
| Accounts receivable | -13,313 | -2,589 | 13,932 | 81,134 | 167,666 |
| Accounts payable and accrued liabilities | 10,431 | 7,525 | -20,211 | -86,159 | -154,117 |
| Other Working Capital | -1,190 | 2,220 | -3,168 | -7,071 | 10,430 |
| Other Operating Activity | 3,742 | -3,677 | -6,717 | 7,872 | 30,220 |
| Operating Cash Flow | $9,490 | $9,702 | $4,693 | $7,417 | $18,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,030 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,106 | -8,210 | 17,431 | -1,968 | -1,429 |
| Net Acquisitions | -14,446 | -4,723 | -24,401 | N/A | N/A |
| Other Investing Activity | 1,773 | 128 | -24 | 5 | 0 |
| Investing Cash Flow | $-31,809 | $-12,805 | $-6,994 | $-1,963 | $-1,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,300 | 1,500 | -8,400 | -8,100 |
| Debt Repayment | -15,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,833 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Dividend Paid | -5,798 | -5,703 | -1,321 | -1,760 | -7,040 |
| Other Financing Activity | -395 | -285 | 3,920 | 0 | -1,312 |
| Financing Cash Flow | $23,340 | $2,312 | $4,099 | $-10,160 | $-16,458 |
| Beginning Cash Position | 2,078 | 2,869 | 1,071 | 5,777 | 5,508 |
| End Cash Position | 3,099 | 2,078 | 2,869 | 1,071 | 5,777 |
| Net Cash Flow | $1,021 | $-791 | $1,798 | $-4,706 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,490 | 9,702 | 4,693 | 7,417 | 18,156 |
| Capital Expenditure | -6,106 | -8,322 | -4,910 | -4,211 | -1,882 |
| Free Cash Flow | 3,384 | 1,380 | -217 | 3,206 | 16,274 |