PBF Logistics LP (PBFX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,402 | -6,576 | -4,408 | -2,098 | -9,160 |
| Depreciation Amortization | 3,071 | 741 | 450 | 164 | 940 |
| Accounts receivable | 653 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17 | N/A | N/A | N/A | N/A |
| Other Working Capital | 634 | N/A | N/A | N/A | 0 |
| Other Operating Activity | -636 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-10,697 | $-5,835 | $-3,958 | $-1,934 | $-8,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,192 | -18,373 | -10,173 | -5,912 | -24,370 |
| Investing Cash Flow | $-47,192 | $-18,373 | $-10,173 | $-5,912 | $-24,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 57,940 | 24,208 | 14,131 | 7,846 | 32,600 |
| Financing Cash Flow | $57,940 | $24,208 | $14,131 | $7,846 | $32,600 |
| Beginning Cash Position | 24 | N/A | N/A | N/A | 0 |
| End Cash Position | 75 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $51 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,697 | -5,835 | -3,958 | -1,934 | -8,220 |
| Capital Expenditure | -47,192 | -18,373 | -10,173 | -5,912 | N/A |
| Free Cash Flow | -57,889 | -24,208 | -14,131 | -7,846 | -8,220 |