Transocean Partners Llc (RIGP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 189,000 | 143,000 | 83,000 | 36,000 |
| Depreciation Amortization | 12,000 | 48,000 | 36,000 | 24,000 | 12,000 |
| Income taxes - deferred | 5,000 | 15,000 | 11,000 | 7,000 | 3,000 |
| Accounts receivable | -1,000 | 22,000 | 13,000 | 10,000 | 29,000 |
| Other Working Capital | -1,000 | 11,000 | 2,000 | -2,000 | 30,000 |
| Other Operating Activity | -8,000 | -46,000 | -38,000 | -27,000 | -37,000 |
| Operating Cash Flow | $70,000 | $239,000 | $167,000 | $95,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -4,000 | -2,000 | -1,000 | N/A |
| Investing Cash Flow | $-1,000 | $-4,000 | $-2,000 | $-1,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,000 | -235,000 | -165,000 | -94,000 | -73,000 |
| Financing Cash Flow | $-69,000 | $-235,000 | $-165,000 | $-94,000 | $-73,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,000 | 239,000 | 167,000 | 95,000 | 73,000 |
| Capital Expenditure | -1,000 | -4,000 | -2,000 | -1,000 | N/A |
| Free Cash Flow | 69,000 | 235,000 | 165,000 | 94,000 | 73,000 |