Northern Tier Energy LP (NTI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | -193,600 | 28,300 | -264,400 | 0 |
| Depreciation Amortization | 16,300 | 8,500 | 29,500 | 22,300 | 0 |
| Accounts receivable | -57,400 | -45,000 | 18,300 | -3,100 | 0 |
| Other Working Capital | -71,100 | -70,000 | 159,900 | 136,100 | 0 |
| Other Operating Activity | 160,100 | 245,300 | -26,700 | 304,000 | 0 |
| Operating Cash Flow | $99,900 | $-54,800 | $209,300 | $194,900 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | -5,400 | -45,900 | -27,400 | 0 |
| Net Acquisitions | N/A | N/A | -112,800 | -112,800 | 0 |
| Sale Of Investment | N/A | 800 | 2,400 | 1,700 | 0 |
| Investing Cash Flow | $-12,400 | $-4,600 | $-156,300 | $-138,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 95,000 | 55,000 | 0 |
| Dividend Paid | -40,000 | N/A | -2,300 | -2,500 | 0 |
| Other Financing Activity | 0 | 0 | -95,000 | -55,000 | 0 |
| Financing Cash Flow | $-40,000 | $N/A | $-2,300 | $-2,500 | $0 |
| Beginning Cash Position | 123,500 | 123,500 | 72,800 | 72,800 | 0 |
| End Cash Position | 171,000 | 64,100 | 123,500 | 126,700 | 0 |
| Net Cash Flow | $47,500 | $-59,400 | $50,700 | $53,900 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,900 | -54,800 | 209,300 | 194,900 | 0 |
| Capital Expenditure | -12,400 | -5,400 | -45,900 | -27,400 | 0 |
| Free Cash Flow | 87,500 | -60,200 | 163,400 | 167,500 | 0 |