Global Partners LP (GLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 9,408 |
| Depreciation Amortization | 1,345 |
| Accounts receivable | -57,781 |
| Accounts payable and accrued liabilities | 61,478 |
| Other Working Capital | -44,812 |
| Other Operating Activity | -3,700 |
| Operating Cash Flow | $-34,062 |
| Cash Flows From Investing Activities | |
| PPE Investments | -748 |
| Investing Cash Flow | $-748 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -51,000 |
| Debt Issued | 32,600 |
| Common Stock Issued | 115,289 |
| Common Stock Repurchased | -15,098 |
| Dividend Paid | -45,250 |
| Other Financing Activity | -5,097 |
| Financing Cash Flow | $31,444 |
| Beginning Cash Position | 5,135 |
| End Cash Position | 1,769 |
| Net Cash Flow | $-3,366 |
| Free Cash Flow | |
| Operating Cash Flow | -34,062 |
| Capital Expenditure | -760 |
| Free Cash Flow | -34,822 |