Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,363 | N/A | 1,985 |
| Depreciation Amortization | 1,509 | N/A | 1,537 |
| Accounts receivable | -211 | N/A | -129 |
| Accounts payable and accrued liabilities | -716 | N/A | 270 |
| Other Working Capital | -522 | N/A | 259 |
| Other Operating Activity | 927 | 0 | -141 |
| Operating Cash Flow | $4,350 | $N/A | $3,781 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -737 | N/A | -822 |
| Investing Cash Flow | $-737 | $N/A | $-822 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,601 | N/A | -2,959 |
| Financing Cash Flow | $-3,601 | $N/A | $-2,959 |
| Beginning Cash Position | 2 | N/A | 2 |
| End Cash Position | 14 | N/A | 2 |
| Net Cash Flow | $12 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,350 | N/A | 3,781 |
| Capital Expenditure | -737 | N/A | -822 |
| Free Cash Flow | 3,613 | 0 | 2,959 |