Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556 | 2,769 | 879 | 5,092 | 3,523 |
| Depreciation Amortization | 5,147 | 3,725 | 2,265 | 6,549 | 4,861 |
| Accounts receivable | 6,082 | 3,869 | -7,997 | 81,134 | 89,683 |
| Accounts payable and accrued liabilities | -8,187 | -7,358 | 7,332 | -86,159 | -89,119 |
| Other Working Capital | 1,783 | -237 | 2,917 | -7,071 | 2,330 |
| Other Operating Activity | 1,954 | 3,481 | 660 | 7,872 | 2,332 |
| Operating Cash Flow | $8,335 | $6,249 | $6,056 | $7,417 | $13,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -3,422 | -2,111 | -1,968 | -549 |
| Other Investing Activity | -100 | -2 | 0 | 5 | 1 |
| Investing Cash Flow | $-4,000 | $-3,424 | $-2,111 | $-1,963 | $-548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | -2,000 | -8,400 | -13,900 |
| Dividend Paid | -880 | -440 | N/A | -1,760 | N/A |
| Other Financing Activity | -1,093 | -1,093 | -1,093 | 0 | 0 |
| Financing Cash Flow | $-1,473 | $-1,033 | $-3,093 | $-10,160 | $-13,900 |
| Beginning Cash Position | 1,071 | 1,071 | 1,071 | 5,777 | 5,777 |
| End Cash Position | 3,933 | 2,863 | 1,923 | 1,071 | 4,939 |
| Net Cash Flow | $2,862 | $1,792 | $852 | $-4,706 | $-838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,335 | 6,249 | 6,056 | 7,417 | 13,610 |
| Capital Expenditure | -4,136 | -3,509 | -2,195 | -4,211 | -2,753 |
| Free Cash Flow | 4,199 | 2,740 | 3,861 | 3,206 | 10,857 |