Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,940 | 10,025 | 5,812 | 9,873 | 3,211 |
| Depreciation Amortization | 16,999 | 11,426 | 5,094 | 12,560 | 6,120 |
| Accounts receivable | -2,163 | -2,420 | -2,683 | -2,397 | -2,252 |
| Accounts payable and accrued liabilities | -963 | 160 | 1,290 | 1,400 | -435 |
| Other Working Capital | 5,278 | -2,278 | -3,023 | -1,050 | -4,296 |
| Other Operating Activity | 3,170 | 2,282 | 1,393 | 4,865 | 6,555 |
| Operating Cash Flow | $40,261 | $19,195 | $7,883 | $25,251 | $8,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,883 | -9,966 | -5,498 | -11,259 | -2,467 |
| Net Acquisitions | -6,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -152,915 | -17,935 |
| Other Investing Activity | -22 | -22 | -4 | -152,538 | -17,646 |
| Investing Cash Flow | $-21,405 | $-9,988 | $-5,502 | $-163,797 | $-20,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 161,621 | N/A |
| Debt Issued | 3,867 | 3,867 | N/A | N/A | N/A |
| Debt Repayment | -5,778 | -1,845 | -2,395 | -3,612 | -291 |
| Common Stock Issued | 179,946 | 180,036 | N/A | N/A | N/A |
| Common Stock Repurchased | -28 | N/A | N/A | -1,678 | -1,678 |
| Dividend Paid | -13,208 | -6,738 | -3,201 | -12,418 | -9,217 |
| Other Financing Activity | -187,002 | -186,594 | 106 | -2,603 | 21,997 |
| Financing Cash Flow | $-22,203 | $-11,274 | $-5,490 | $141,310 | $10,811 |
| Beginning Cash Position | 3,462 | 3,462 | 3,462 | 698 | 713 |
| End Cash Position | 115 | 1,395 | 353 | 3,462 | 314 |
| Net Cash Flow | $-3,347 | $-2,067 | $-3,109 | $2,764 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,261 | 19,195 | 7,883 | 25,251 | 8,903 |
| Capital Expenditure | -14,883 | -9,966 | -5,498 | -11,259 | -2,467 |
| Free Cash Flow | 25,378 | 9,229 | 2,385 | 13,992 | 6,436 |