Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,592 | 8,974 | 1,645 | -13,551 | 1,912 |
| Depreciation Amortization | 46,230 | 32,273 | 16,909 | 40,404 | 12,387 |
| Income taxes - deferred | -3,388 | -926 | -1,626 | -2,658 | N/A |
| Accounts receivable | -23,670 | -57,689 | -21,194 | -35,362 | -9,749 |
| Accounts payable and accrued liabilities | 17,076 | 40,190 | 26,699 | 34,523 | 10,819 |
| Other Working Capital | -10,480 | -18,234 | 881 | 3,280 | 7,764 |
| Other Operating Activity | 10,870 | 18,108 | -5,931 | 7,293 | 2,520 |
| Operating Cash Flow | $56,230 | $22,696 | $17,383 | $33,929 | $25,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,324 | -1,772 | -2,049 | -709 | -163 |
| PPE Investments | -29,890 | -9,543 | -6,439 | -8,235 | -3,097 |
| Net Acquisitions | -294,584 | -228,833 | N/A | -309,743 | -309,463 |
| Other Investing Activity | -213 | -846 | -218 | -2,655 | -1,300 |
| Investing Cash Flow | $-326,011 | $-240,994 | $-8,706 | $-321,342 | $-314,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,900 | 344,100 | 71,700 | 392,200 | 355,800 |
| Debt Repayment | -179,500 | -105,100 | -69,700 | -320,200 | -78,800 |
| Common Stock Issued | N/A | N/A | N/A | 231,433 | 22,361 |
| Common Stock Repurchased | -16,667 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,822 | -23,509 | -11,371 | -17,175 | -9,283 |
| Other Financing Activity | 22,390 | 143 | 274 | 10,688 | 3,741 |
| Financing Cash Flow | $280,301 | $215,634 | $-9,097 | $296,946 | $293,819 |
| Beginning Cash Position | 11,851 | 11,851 | 11,851 | 2,318 | 2,318 |
| End Cash Position | 22,371 | 9,187 | 11,431 | 11,851 | 7,767 |
| Net Cash Flow | $10,520 | $-2,664 | $-420 | $9,533 | $5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,230 | 22,696 | 17,383 | 33,929 | 25,653 |
| Capital Expenditure | -29,890 | -9,543 | -6,439 | -8,235 | -3,292 |
| Free Cash Flow | 26,340 | 13,153 | 10,944 | 25,694 | 22,361 |