Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | -10,000 | 215,000 | 170,000 | 113,000 |
| Depreciation Amortization | 27,000 | 13,000 | 51,000 | 37,000 | 25,000 |
| Income taxes - deferred | 2,000 | 1,000 | 18,000 | 16,000 | 11,000 |
| Accounts receivable | N/A | N/A | 4,000 | 21,000 | -15,000 |
| Other Working Capital | 13,000 | 51,000 | -61,000 | -51,000 | -24,000 |
| Other Operating Activity | 72,000 | 66,000 | -37,000 | -52,000 | -6,000 |
| Operating Cash Flow | $177,000 | $121,000 | $190,000 | $141,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -3,000 | -3,000 | -2,000 | -2,000 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,000 | $-3,000 | $-3,000 | $-2,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 43,000 | 43,000 | N/A |
| Dividend Paid | -50,000 | -15,000 | -156,000 | -141,000 | -102,000 |
| Other Financing Activity | -30,000 | -25,000 | 12,000 | 8,000 | 0 |
| Financing Cash Flow | $-80,000 | $-40,000 | $-101,000 | $-90,000 | $-102,000 |
| Beginning Cash Position | 86,000 | 86,000 | N/A | N/A | N/A |
| End Cash Position | 177,000 | 164,000 | 86,000 | 49,000 | N/A |
| Net Cash Flow | $91,000 | $78,000 | $86,000 | $49,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 121,000 | 190,000 | 141,000 | 104,000 |
| Capital Expenditure | -10,000 | -3,000 | -3,000 | -2,000 | -2,000 |
| Free Cash Flow | 167,000 | 118,000 | 187,000 | 139,000 | 102,000 |