Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181 | 2,332 | N/A | N/A | N/A |
| Depreciation Amortization | 8,032 | 8,220 | N/A | N/A | N/A |
| Accounts receivable | -80,905 | -76,325 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74,316 | 75,003 | N/A | N/A | N/A |
| Other Working Capital | -6,098 | -1,683 | N/A | N/A | N/A |
| Other Operating Activity | 8,887 | 2,515 | 0 | 0 | 0 |
| Operating Cash Flow | $4,413 | $10,062 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 257 | -1,705 | N/A | N/A | N/A |
| Other Investing Activity | 11 | 416 | 0 | 0 | 0 |
| Investing Cash Flow | $268 | $-1,289 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100 | 4,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -255 | -261 | N/A | N/A | N/A |
| Dividend Paid | -19,997 | -17,558 | N/A | N/A | N/A |
| Other Financing Activity | 12,315 | 3,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,837 | $-9,819 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,664 | 7,710 | N/A | N/A | N/A |
| End Cash Position | 5,508 | 6,664 | N/A | N/A | N/A |
| Net Cash Flow | $-1,156 | $-1,046 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,413 | 10,062 | N/A | N/A | N/A |
| Capital Expenditure | -1,685 | -2,717 | N/A | N/A | N/A |
| Free Cash Flow | 2,728 | 7,345 | 0 | 0 | 0 |