Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,649 | 21,796 | 10,142 | 46,520 | 36,020 |
| Depreciation Amortization | 18,093 | 11,967 | 5,974 | 24,201 | 18,228 |
| Accounts receivable | -597 | -994 | 56 | 2,083 | 1,406 |
| Accounts payable and accrued liabilities | -1,973 | -2,668 | -3,118 | -1,580 | -4,431 |
| Other Working Capital | -2,396 | -8,660 | -7,076 | 5,617 | 3,525 |
| Other Operating Activity | 3,878 | 4,533 | 3,560 | -10,750 | -7,194 |
| Operating Cash Flow | $48,654 | $25,974 | $9,538 | $66,091 | $47,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 715 | 7,498 | 12,941 | -31,378 | -16,797 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,005 |
| Sale Of Investment | N/A | N/A | N/A | 25,593 | 25,593 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,781 | -12,781 |
| Other Investing Activity | 0 | 0 | 0 | -12,781 | -13,802 |
| Investing Cash Flow | $715 | $7,498 | $12,941 | $-18,566 | $-12,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,500 | 34,500 | 21,500 | 80,343 | 61,843 |
| Common Stock Repurchased | -391 | -115 | -57 | -529 | -475 |
| Dividend Paid | -31,246 | -20,642 | -10,319 | -39,501 | -29,471 |
| Other Financing Activity | -62,500 | -48,000 | -35,000 | -85,918 | -67,418 |
| Financing Cash Flow | $-49,637 | $-34,257 | $-23,876 | $-45,605 | $-35,521 |
| Exchange Rate Effect | 68 | 12 | 77 | -135 | -105 |
| Beginning Cash Position | 7,138 | 7,138 | 7,138 | 5,353 | 5,353 |
| End Cash Position | 6,938 | 6,365 | 5,818 | 7,138 | 5,270 |
| Net Cash Flow | $-200 | $-773 | $-1,320 | $1,785 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,654 | 25,974 | 9,538 | 66,091 | 47,554 |
| Capital Expenditure | -17,285 | -10,502 | -5,059 | -42,194 | -16,797 |
| Free Cash Flow | 31,369 | 15,472 | 4,479 | 23,897 | 30,757 |