Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,420 | 1,314 | -43,612 | 6,104 | 6,371 |
| Depreciation Amortization | 3,218 | 1,582 | 7,569 | 5,630 | 3,767 |
| Accounts receivable | 89,290 | 81,853 | 167,666 | 99,443 | 3,416 |
| Accounts payable and accrued liabilities | -93,251 | -87,660 | -154,117 | -93,596 | 2,060 |
| Other Working Capital | 3,756 | -2,720 | 10,430 | 294 | 12,566 |
| Other Operating Activity | 5,153 | 6,830 | 30,220 | -9,927 | -11,148 |
| Operating Cash Flow | $11,586 | $1,199 | $18,156 | $7,948 | $17,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 970 | 954 | -1,429 | -299 | 82 |
| Other Investing Activity | 1 | 1 | 0 | -1 | -3 |
| Investing Cash Flow | $971 | $955 | $-1,429 | $-300 | $79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,400 | -7,400 | -8,100 | 2,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Repurchased | N/A | N/A | -6 | -6 | N/A |
| Dividend Paid | N/A | N/A | -7,040 | -5,279 | -3,519 |
| Other Financing Activity | 0 | 0 | -1,312 | 0 | 0 |
| Financing Cash Flow | $-12,400 | $-7,400 | $-16,458 | $-3,285 | $-4,519 |
| Beginning Cash Position | 5,777 | 5,777 | 5,508 | 5,508 | 5,508 |
| End Cash Position | 5,934 | 531 | 5,777 | 9,871 | 18,100 |
| Net Cash Flow | $157 | $-5,246 | $269 | $4,363 | $12,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,586 | 1,199 | 18,156 | 7,948 | 17,032 |
| Capital Expenditure | -1,212 | -749 | -1,882 | -745 | -351 |
| Free Cash Flow | 10,374 | 450 | 16,274 | 7,203 | 16,681 |