Sprague Resources LP (SRLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 29,570 | 15,720 | 19,740 |
| Depreciation Amortization | 12,790 | 13,020 | 12,210 |
| Other Working Capital | -84,040 | 0 | 133,130 |
| Other Operating Activity | -2,180 | -3,750 | -6,010 |
| Operating Cash Flow | $-43,860 | $24,990 | $159,070 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,200 | -9,380 | -7,230 |
| Net Acquisitions | -7,840 | 0 | 0 |
| Other Investing Activity | -1,960 | 0 | -470 |
| Investing Cash Flow | $-17,000 | $-9,380 | $-7,700 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -26,000 | 0 | -16,320 |
| Other Financing Activity | 114,880 | -17,160 | -131,190 |
| Financing Cash Flow | $88,880 | $-17,160 | $-147,510 |
| Exchange Rate Effect | -40 | 80 | 10 |
| Beginning Cash Position | 3,850 | 5,320 | 1,450 |
| End Cash Position | 31,820 | 3 | 5,320 |
| Net Cash Flow | $27,970 | $-1,470 | $3,870 |
| Free Cash Flow | |||
| Operating Cash Flow | -43,860 | 24,990 | 159,070 |
| Free Cash Flow | -43,860 | 24,990 | 159,070 |