Genesis Energy LP (GEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213 | 1,585 | 8,381 | 7,730 | 6,035 |
| Depreciation Amortization | 3,932 | 1,905 | 8,277 | 5,784 | 3,746 |
| Income taxes - deferred | N/A | N/A | -11 | N/A | N/A |
| Accounts receivable | -379 | 1,102 | -6,472 | -9,068 | -18,411 |
| Accounts payable and accrued liabilities | 931 | 878 | 1,359 | 4,250 | 12,856 |
| Other Working Capital | -4,287 | -2,584 | -8,873 | -8,786 | -11,975 |
| Other Operating Activity | 2,645 | -1,149 | 8,601 | 6,812 | 6,205 |
| Operating Cash Flow | $3,055 | $1,737 | $11,262 | $6,722 | $-1,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361 | 227 | -5,514 | -5,397 | -5,397 |
| PPE Investments | -523 | -349 | -1,260 | -763 | -413 |
| Net Acquisitions | -8,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,711 | -90 | -68 | -54 | -26 |
| Investing Cash Flow | $-9,973 | $-212 | $-6,842 | $-6,214 | $-5,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,900 | 27,300 | 8,000 | 6,000 | 11,500 |
| Debt Repayment | -63,100 | -25,100 | N/A | N/A | N/A |
| Dividend Paid | -6,049 | -2,954 | -10,408 | -7,595 | -4,923 |
| Other Financing Activity | -319 | -169 | -2,793 | 372 | -580 |
| Financing Cash Flow | $8,432 | $-923 | $-5,201 | $-1,223 | $5,997 |
| Beginning Cash Position | 2,318 | 2,318 | 3,099 | 3,099 | 3,099 |
| End Cash Position | 3,832 | 2,920 | 2,318 | 2,384 | 1,716 |
| Net Cash Flow | $1,514 | $602 | $-781 | $-715 | $-1,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,055 | 1,737 | 11,262 | 6,722 | -1,544 |
| Capital Expenditure | -718 | -365 | -1,260 | -830 | -480 |
| Free Cash Flow | 2,337 | 1,372 | 10,002 | 5,892 | -2,024 |