Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805 | -3,166 | 4,180 | -730 | -882 |
| Depreciation Amortization | 11,037 | 5,207 | 20,640 | 15,496 | 10,353 |
| Income taxes - deferred | 193 | 2,942 | N/A | 777 | -176 |
| Accounts receivable | -799 | -1,738 | N/A | 88 | 44 |
| Accounts payable and accrued liabilities | 2,006 | 7,264 | N/A | -505 | 1,513 |
| Other Working Capital | 51 | 3,115 | -7,480 | -8,605 | 942 |
| Other Operating Activity | -2,440 | -7,715 | 1,960 | 4,486 | -387 |
| Operating Cash Flow | $10,853 | $5,909 | $19,300 | $11,007 | $11,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | -112 | -39 |
| Investing Cash Flow | $N/A | $N/A | $-50 | $-112 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130,397 | -7,342 | N/A | -21,208 | -13,954 |
| Common Stock Issued | 179,936 | 19,341 | N/A | 8,980 | 1,205 |
| Other Financing Activity | -36,436 | -18,564 | -21,150 | -1,651 | 1,332 |
| Financing Cash Flow | $13,103 | $-6,565 | $-21,150 | $-13,879 | $-11,417 |
| Exchange Rate Effect | -25 | -5 | -1 | -1 | 1 |
| Beginning Cash Position | 1,287 | 1,287 | 3,180 | 3,189 | 3,189 |
| End Cash Position | 25,218 | 626 | 1,280 | 204 | 3,141 |
| Net Cash Flow | $23,931 | $-661 | $-1,900 | $-2,985 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,853 | 5,909 | 19,300 | 11,007 | 11,407 |
| Capital Expenditure | N/A | N/A | N/A | -112 | -39 |
| Free Cash Flow | 10,853 | 5,909 | 19,300 | 10,895 | 11,368 |