Transmontaigne Partners LP (TLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,256 | 2,719 | N/A | 10,068 | 6,695 |
| Depreciation Amortization | 3,824 | 1,988 | N/A | 4,845 | 3,125 |
| Accounts receivable | -746 | -521 | N/A | -606 | -86 |
| Accounts payable and accrued liabilities | -544 | -927 | N/A | -830 | 384 |
| Other Working Capital | 1,726 | 202 | N/A | -4,486 | 1,267 |
| Other Operating Activity | 1,720 | 1,610 | 0 | 1,652 | -250 |
| Operating Cash Flow | $10,236 | $5,071 | $N/A | $10,643 | $11,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,502 | -834 | N/A | -2,872 | -2,304 |
| Purchase Sale Intangibles | -17,935 | -17,935 | N/A | N/A | N/A |
| Other Investing Activity | -17,935 | -17,935 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,437 | $-18,769 | $N/A | $-2,872 | $-2,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -756 | -756 | N/A | -116,860 | -116,860 |
| Common Stock Issued | N/A | N/A | N/A | 80,877 | 80,877 |
| Common Stock Repurchased | -1,034 | -211 | N/A | N/A | N/A |
| Dividend Paid | -6,069 | -2,930 | N/A | -1,099 | N/A |
| Other Financing Activity | 18,000 | 17,508 | 0 | 30,084 | 27,391 |
| Financing Cash Flow | $10,141 | $13,611 | $N/A | $-6,998 | $-8,592 |
| Beginning Cash Position | 698 | 698 | N/A | 2 | 2 |
| End Cash Position | 1,638 | 611 | N/A | 775 | 241 |
| Net Cash Flow | $940 | $-87 | $N/A | $773 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,236 | 5,071 | N/A | 10,643 | 11,135 |
| Capital Expenditure | -1,502 | -834 | N/A | -2,872 | -2,304 |
| Free Cash Flow | 8,734 | 4,237 | 0 | 7,771 | 8,831 |