Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,474 | 27,252 | 20,030 | 14,331 | 6,422 |
| Depreciation Amortization | 6,177 | 24,443 | 18,144 | 12,217 | 6,179 |
| Accounts receivable | 1,052 | 377 | 1,634 | 1,408 | 1,094 |
| Accounts payable and accrued liabilities | -5,002 | 3,684 | 634 | 3,175 | 4,196 |
| Other Working Capital | -4,378 | 21,042 | 19,761 | 14,208 | 3,191 |
| Other Operating Activity | 3,825 | -4,753 | -2,170 | -5,128 | -5,742 |
| Operating Cash Flow | $11,148 | $72,045 | $58,033 | $40,211 | $15,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,607 | -37,711 | -29,424 | -24,469 | -15,194 |
| Sale Of Investment | N/A | N/A | 1 | N/A | N/A |
| Other Investing Activity | -1 | -31 | -34 | -33 | -6 |
| Investing Cash Flow | $-3,608 | $-37,742 | $-29,457 | $-24,502 | $-15,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,500 | N/A | N/A | 7,500 |
| Debt Issued | 1,093 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,982 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -52 | -153 | -104 | -58 | -20 |
| Dividend Paid | -9,270 | -31,881 | -23,892 | -15,929 | -7,963 |
| Other Financing Activity | -53,000 | -52,000 | -500 | -500 | 0 |
| Financing Cash Flow | $-10,247 | $-32,534 | $-24,496 | $-16,487 | $-483 |
| Exchange Rate Effect | 10 | 4 | -2 | 1 | -2 |
| Beginning Cash Position | 6,568 | 4,795 | 4,795 | 4,795 | 4,795 |
| End Cash Position | 3,871 | 6,568 | 8,873 | 4,018 | 4,450 |
| Net Cash Flow | $-2,697 | $1,773 | $4,078 | $-779 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,148 | 72,045 | 58,033 | 40,211 | 15,340 |
| Capital Expenditure | -3,607 | -37,713 | -29,425 | -24,470 | -15,194 |
| Free Cash Flow | 7,541 | 34,332 | 28,608 | 15,741 | 146 |