Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,412 | -300 | 94 | -1,005 | 13,322 |
| Depreciation Amortization | 7,635 | 6,062 | 3,368 | 1,640 | 7,535 |
| Accounts receivable | -2,589 | -8,905 | -10,495 | -7,674 | 13,932 |
| Accounts payable and accrued liabilities | 7,525 | 10,338 | 9,871 | 7,726 | -20,211 |
| Other Working Capital | 2,220 | -1,966 | 1,503 | -5,342 | -3,168 |
| Other Operating Activity | -3,677 | -950 | 1,123 | 1,052 | -6,717 |
| Operating Cash Flow | $9,702 | $4,279 | $5,464 | $-3,603 | $4,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,210 | -4,411 | -1,400 | -400 | 17,431 |
| Net Acquisitions | -4,723 | -4,702 | N/A | N/A | -24,401 |
| Other Investing Activity | 128 | -13 | -11 | 0 | -24 |
| Investing Cash Flow | $-12,805 | $-9,126 | $-1,411 | $-400 | $-6,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,300 | 8,000 | -1,500 | 2,900 | 1,500 |
| Dividend Paid | -5,703 | -4,278 | -2,851 | -1,426 | -1,321 |
| Other Financing Activity | -285 | -839 | -839 | 0 | 3,920 |
| Financing Cash Flow | $2,312 | $2,883 | $-5,190 | $1,474 | $4,099 |
| Beginning Cash Position | 2,869 | 2,869 | 2,869 | 2,869 | 1,071 |
| End Cash Position | 2,078 | 905 | 1,732 | 340 | 2,869 |
| Net Cash Flow | $-791 | $-1,964 | $-1,137 | $-2,529 | $1,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,702 | 4,279 | 5,464 | -3,603 | 4,693 |
| Capital Expenditure | -8,322 | -4,493 | -1,479 | -400 | -4,910 |
| Free Cash Flow | 1,380 | -214 | 3,985 | -4,003 | -217 |