Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,871 | 180 | 949 | -571 | -581 |
| Depreciation Amortization | 1,897 | 8,030 | 6,129 | 4,081 | 2,046 |
| Accounts receivable | 101,788 | -80,905 | -135,344 | -198,954 | -174,247 |
| Accounts payable and accrued liabilities | -92,788 | 74,316 | 132,418 | 197,628 | 168,454 |
| Other Working Capital | 9,101 | -6,090 | 7,433 | -2,401 | -6,057 |
| Other Operating Activity | -12,990 | 8,879 | 3,776 | 2,489 | 5,993 |
| Operating Cash Flow | $10,879 | $4,410 | $15,361 | $2,272 | $-4,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 216 | -1,680 | -1,323 | -325 | -99 |
| Other Investing Activity | -1 | 1,940 | 10 | 6 | 2 |
| Investing Cash Flow | $215 | $260 | $-1,313 | $-319 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,100 | N/A | 1,100 | 2,000 |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -255 | -42 | -42 | N/A |
| Dividend Paid | -1,760 | -19,990 | -13,198 | -8,801 | -4,400 |
| Other Financing Activity | 0 | 12,315 | 7,400 | 4,800 | 2,200 |
| Financing Cash Flow | $-5,760 | $-5,830 | $-5,840 | $-2,943 | $-200 |
| Beginning Cash Position | 5,508 | 6,660 | 6,664 | 6,664 | 6,664 |
| End Cash Position | 10,842 | 5,500 | 14,872 | 5,674 | 1,975 |
| Net Cash Flow | $5,334 | $-1,150 | $8,208 | $-990 | $-4,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,879 | 4,410 | 15,361 | 2,272 | -4,392 |
| Capital Expenditure | -198 | -1,685 | -1,378 | -365 | -99 |
| Free Cash Flow | 10,681 | 2,725 | 13,983 | 1,907 | -4,491 |