Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,030 | -50,541 | 24,109 | 20,246 | 6,325 |
| Depreciation Amortization | 10,209 | 39,000 | 29,712 | 19,408 | 9,412 |
| Income taxes - deferred | 145 | 1,337 | 649 | 414 | 186 |
| Accounts receivable | -96,899 | -41,648 | -39,771 | 4,870 | 5,521 |
| Accounts payable and accrued liabilities | 51,249 | 47,401 | 22,503 | 5,302 | 1,462 |
| Other Working Capital | -32,722 | -5,487 | -43,010 | -38,452 | -8,160 |
| Other Operating Activity | 58,883 | 100,401 | 39,882 | -1,075 | -1,456 |
| Operating Cash Flow | $-2,105 | $90,463 | $34,074 | $10,713 | $13,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,089 | 2,859 | 308 | 180 | N/A |
| PPE Investments | -5,489 | -11,254 | -7,672 | -5,980 | -2,299 |
| Net Acquisitions | N/A | -332,462 | N/A | N/A | N/A |
| Other Investing Activity | -20 | 119 | -371 | 640 | 268 |
| Investing Cash Flow | $-3,420 | $-340,738 | $-7,735 | $-5,160 | $-2,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,600 | 941,829 | 561,429 | 345,029 | 130,400 |
| Debt Repayment | -98,100 | -698,729 | -502,329 | -307,029 | -118,900 |
| Common Stock Issued | 0 | 116,347 | 0 | N/A | N/A |
| Dividend Paid | -25,846 | -70,352 | -51,553 | -33,763 | -16,579 |
| Other Financing Activity | 264 | -37,206 | -34,976 | -7,905 | 882 |
| Financing Cash Flow | $3,918 | $251,889 | $-27,429 | $-3,668 | $-4,197 |
| Beginning Cash Position | 5,762 | 4,148 | 4,148 | 4,148 | 4,148 |
| End Cash Position | 4,155 | 5,762 | 3,058 | 6,033 | 11,210 |
| Net Cash Flow | $-1,607 | $1,614 | $-1,090 | $1,885 | $7,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | 90,463 | 34,074 | 10,713 | 13,290 |
| Capital Expenditure | -5,489 | -12,400 | -8,799 | -5,980 | -2,299 |
| Free Cash Flow | -7,594 | 78,063 | 25,275 | 4,733 | 10,991 |