Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,178 | 13,020 | 9,123 | 5,301 | 25,825 |
| Depreciation Amortization | 51,994 | 35,200 | 23,421 | 11,344 | 61,915 |
| Income taxes - deferred | 1,914 | 1,084 | 1,087 | 459 | -2,771 |
| Accounts receivable | -7,979 | -7,513 | -7,606 | 3,971 | 61,126 |
| Accounts payable and accrued liabilities | 19,203 | 4,071 | 3,310 | -10,099 | -58,224 |
| Other Working Capital | -9,569 | -19,343 | -28,840 | -20,211 | -1,262 |
| Other Operating Activity | 28,338 | 29,312 | 18,571 | 12,392 | 8,199 |
| Operating Cash Flow | $90,079 | $55,831 | $19,066 | $3,157 | $94,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83 | N/A | N/A | -21 | -1,511 |
| PPE Investments | -29,459 | -28,656 | -26,597 | -17,076 | -37,354 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -66,686 |
| Other Investing Activity | 309 | 417 | 557 | 529 | -228,173 |
| Investing Cash Flow | $-29,233 | $-28,239 | $-26,040 | $-16,568 | $-333,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,300 | 174,300 | 130,300 | 77,600 | 531,712 |
| Debt Repayment | -263,700 | -165,200 | -106,200 | -54,100 | -236,412 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,667 |
| Dividend Paid | -60,080 | -44,153 | -28,823 | -14,110 | -50,534 |
| Other Financing Activity | -7,203 | -2,824 | -359 | 428 | 17,951 |
| Financing Cash Flow | $-75,683 | $-37,877 | $-5,082 | $9,818 | $246,050 |
| Beginning Cash Position | 18,985 | 18,985 | 18,985 | 18,985 | 11,851 |
| End Cash Position | 4,148 | 8,700 | 6,929 | 15,392 | 18,985 |
| Net Cash Flow | $-14,837 | $-10,285 | $-12,056 | $-3,593 | $7,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,079 | 55,831 | 19,066 | 3,157 | 94,808 |
| Capital Expenditure | -30,332 | -28,656 | -26,597 | -17,076 | -37,354 |
| Free Cash Flow | 59,747 | 27,175 | -7,531 | -13,919 | 57,454 |