Navios Maritime Partners LP
(NMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 34,322 | 28,758 | 19,508 | 6,620 |
| Depreciation Amortization | 16,975 | 12,664 | 10,143 | 8,810 |
| Income taxes - deferred | N/A | N/A | -485 | N/A |
| Accounts receivable | -338 | 68 | -249 | N/A |
| Accounts payable and accrued liabilities | 349 | -2,895 | -17,886 | N/A |
| Other Working Capital | 23,959 | -475 | -17,853 | -1,140 |
| Other Operating Activity | 5,298 | 3,624 | 17,338 | 200 |
| Operating Cash Flow | $80,565 | $41,744 | $10,516 | $14,490 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23,683 | -69,505 | N/A | -36,980 |
| Purchase Sale Intangibles | -42,917 | N/A | N/A | N/A |
| Other Investing Activity | -45,417 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,100 | $-69,505 | $N/A | $-36,980 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 70,000 | 165,000 | N/A |
| Debt Repayment | -40,000 | N/A | -2,291 | N/A |
| Common Stock Issued | 126,807 | N/A | 192,684 | N/A |
| Dividend Paid | -39,016 | -24,552 | N/A | 0 |
| Other Financing Activity | -9,752 | 592 | -355,814 | 22,480 |
| Financing Cash Flow | $38,039 | $46,040 | $-421 | $22,480 |
| Beginning Cash Position | 28,374 | 10,095 | N/A | 0 |
| End Cash Position | 77,878 | 28,374 | 10,095 | 0 |
| Net Cash Flow | $49,504 | $18,279 | $10,095 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80,565 | 41,744 | 10,516 | 14,490 |
| Capital Expenditure | -23,683 | -69,505 | N/A | N/A |
| Free Cash Flow | 56,882 | -27,761 | 10,516 | 14,490 |