Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,354 | 11,326 | 27,242 | 30,027 | 19,658 |
| Depreciation Amortization | 12,302 | 6,527 | 33,115 | 18,504 | 12,334 |
| Accounts receivable | 2,753 | 228 | 319 | -728 | 1,306 |
| Accounts payable and accrued liabilities | -2,452 | -2,785 | 692 | -3,472 | -2,352 |
| Other Working Capital | 4,521 | -2,432 | 5,276 | 876 | 1,747 |
| Other Operating Activity | -11,450 | 1,861 | -1,308 | 3,339 | 136 |
| Operating Cash Flow | $34,028 | $14,725 | $65,336 | $48,546 | $32,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,657 | -7,391 | -35,784 | -16,429 | -11,391 |
| Purchase Of Investment | -3,111 | -1,294 | N/A | N/A | N/A |
| Sale Of Investment | 25,593 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,781 | -12,781 | -1,633 | -1,633 | -1,633 |
| Other Investing Activity | -13,781 | -12,781 | -1,724 | -2,343 | -1,627 |
| Investing Cash Flow | $-3,956 | $-21,466 | $-37,508 | $-18,772 | $-13,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,843 | 33,743 | 53,000 | -57,000 | N/A |
| Debt Issued | N/A | N/A | 1,093 | 1,093 | 1,093 |
| Common Stock Issued | N/A | N/A | 50,971 | 50,971 | 50,971 |
| Common Stock Repurchased | -167 | -97 | -542 | -455 | -124 |
| Dividend Paid | -19,495 | -9,746 | -37,578 | -28,119 | -18,737 |
| Other Financing Activity | -60,918 | -19,312 | -96,000 | 0 | -55,000 |
| Financing Cash Flow | $-29,737 | $4,588 | $-29,056 | $-33,510 | $-21,797 |
| Exchange Rate Effect | 32 | 25 | 13 | 12 | -1 |
| Beginning Cash Position | 5,353 | 5,353 | 6,568 | 6,568 | 6,568 |
| End Cash Position | 5,720 | 3,225 | 5,353 | 2,844 | 4,581 |
| Net Cash Flow | $367 | $-2,128 | $-1,215 | $-3,724 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,028 | 14,725 | 65,336 | 48,546 | 32,829 |
| Capital Expenditure | -12,657 | -7,391 | -40,965 | -16,429 | -11,391 |
| Free Cash Flow | 21,371 | 7,334 | 24,371 | 32,117 | 21,438 |