Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,726 | 25,766 | 19,762 | 11,538 | 38,572 |
| Depreciation Amortization | 26,871 | 19,945 | 13,102 | 6,477 | 24,403 |
| Accounts receivable | -1,518 | -1,824 | -1,012 | -2,476 | -640 |
| Accounts payable and accrued liabilities | -2,322 | -2,256 | -2,852 | -406 | 2,623 |
| Other Working Capital | -1,708 | -2,914 | -1,742 | -7,293 | -491 |
| Other Operating Activity | 8,186 | 7,501 | 5,224 | 3,403 | -156 |
| Operating Cash Flow | $64,235 | $46,218 | $32,482 | $11,243 | $64,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,958 | -103,821 | -10,376 | -62,735 | -5,565 |
| Purchase Of Investment | N/A | N/A | -70,956 | N/A | -80,166 |
| Investing Cash Flow | $-119,958 | $-103,821 | $-81,332 | $-62,735 | $-85,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,500 | 146,000 | 119,500 | 91,500 | 147,000 |
| Debt Issued | 1,474 | 1,474 | N/A | N/A | N/A |
| Common Stock Issued | 68,774 | 69,190 | N/A | N/A | N/A |
| Common Stock Repurchased | -585 | -501 | -166 | -72 | -454 |
| Dividend Paid | -45,471 | -33,334 | -21,201 | -10,599 | -41,846 |
| Other Financing Activity | -140,500 | -123,398 | -49,898 | -29,672 | -83,736 |
| Financing Cash Flow | $52,192 | $59,431 | $48,235 | $51,157 | $20,964 |
| Exchange Rate Effect | 49 | 49 | 46 | 23 | 63 |
| Beginning Cash Position | 6,745 | 6,745 | 6,745 | 6,745 | 7,138 |
| End Cash Position | 3,263 | 8,622 | 6,176 | 6,433 | 6,745 |
| Net Cash Flow | $-3,482 | $1,877 | $-569 | $-312 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,235 | 46,218 | 32,482 | 11,243 | 64,311 |
| Capital Expenditure | -122,067 | -105,930 | -10,376 | -62,735 | -23,565 |
| Free Cash Flow | -57,832 | -59,712 | 22,106 | -51,492 | 40,746 |