Genesis Energy LP (GEL)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,330 | 2,160 | 1,910 | 1,100 | N/A |
| Depreciation Amortization | 8,220 | 6,160 | 4,110 | 2,040 | N/A |
| Accounts receivable | -76,325 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,003 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,680 | -8,590 | -11,530 | -6,120 | N/A |
| Other Operating Activity | 2,512 | 820 | 330 | -200 | 0 |
| Operating Cash Flow | $10,060 | $550 | $-5,180 | $-3,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,710 | -2,080 | -1,280 | -660 | N/A |
| Other Investing Activity | 1,430 | 1,420 | 1,020 | 970 | 0 |
| Investing Cash Flow | $-1,280 | $-660 | $-260 | $310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -261 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,550 | -13,160 | -8,770 | -4,380 | N/A |
| Other Financing Activity | 3,901 | 8,000 | 8,700 | 6,690 | 0 |
| Financing Cash Flow | $-9,810 | $-5,160 | $-70 | $2,310 | $N/A |
| Beginning Cash Position | 7,710 | 7,710 | 7,710 | 7,710 | N/A |
| End Cash Position | 6,660 | 2,430 | 2,170 | 7,150 | N/A |
| Net Cash Flow | $-1,040 | $-5,270 | $-5,530 | $-550 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,060 | 550 | -5,180 | -3,180 | N/A |
| Capital Expenditure | -2,717 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,343 | 550 | -5,180 | -3,180 | 0 |