Nustar Energy LP (NS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,910 | 19,140 | 8,780 |
| Depreciation Amortization | 10,000 | 6,510 | 3,230 |
| Other Working Capital | 19,560 | 21,290 | -11,080 |
| Other Operating Activity | -2,300 | -1,570 | -670 |
| Operating Cash Flow | $60,170 | $45,370 | $260 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,470 | -4,240 | -900 |
| Other Investing Activity | 2,020 | 1,230 | 640 |
| Investing Cash Flow | $-9,450 | $-3,010 | $-260 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -38,810 | 0 | 0 |
| Other Financing Activity | -1,510 | -24,990 | 0 |
| Financing Cash Flow | $-40,320 | $-24,990 | $0 |
| Beginning Cash Position | 4 | 4 | 4 |
| End Cash Position | 10,390 | 17,370 | 4 |
| Net Cash Flow | $10,390 | $17,360 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 60,170 | 45,370 | 260 |
| Free Cash Flow | 60,170 | 45,370 | 260 |