Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,591 | 3,415 | 2,917 | 3,513 | 2,770 |
| Depreciation Amortization | 1,788 | 6,405 | 4,453 | 2,932 | 1,442 |
| Accounts receivable | -4,334 | -13,313 | -26,099 | -20,910 | -21,171 |
| Accounts payable and accrued liabilities | 4,666 | 10,431 | 25,860 | 15,395 | 19,171 |
| Other Working Capital | -7,216 | -1,190 | -2,139 | -6,028 | 3 |
| Other Operating Activity | 208 | 3,742 | -749 | 4,243 | 324 |
| Operating Cash Flow | $-2,297 | $9,490 | $4,243 | $-855 | $2,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,030 | 53 | N/A | N/A |
| PPE Investments | -96 | -6,106 | -3,793 | -3,034 | -2,278 |
| Net Acquisitions | N/A | -14,446 | -13,418 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,505 | N/A |
| Other Investing Activity | -32 | 1,773 | -209 | -53 | -546 |
| Investing Cash Flow | $-128 | $-31,809 | $-17,367 | $-16,592 | $-2,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | N/A | 17,300 | 19,100 | 2,200 |
| Debt Repayment | N/A | -15,300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 44,833 | N/A | N/A | N/A |
| Dividend Paid | -2,391 | -5,798 | -4,277 | -2,851 | -1,426 |
| Other Financing Activity | -501 | -395 | 172 | 748 | 564 |
| Financing Cash Flow | $-292 | $23,340 | $13,195 | $16,997 | $1,338 |
| Beginning Cash Position | 3,099 | 2,078 | 2,078 | 2,078 | 2,078 |
| End Cash Position | 382 | 3,099 | 2,149 | 1,628 | 3,131 |
| Net Cash Flow | $-2,717 | $1,021 | $71 | $-450 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,297 | 9,490 | 4,243 | -855 | 2,539 |
| Capital Expenditure | -163 | -6,106 | -5,374 | -4,394 | -3,597 |
| Free Cash Flow | -2,460 | 3,384 | -1,131 | -5,249 | -1,058 |