Transmontaigne Partners LP (TLP)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,598 | 20,791 | 13,827 | 6,202 | 25,142 |
| Depreciation Amortization | 23,915 | 17,750 | 11,806 | 5,884 | 22,668 |
| Accounts receivable | -2,285 | -1,889 | -1,807 | -1,465 | -2,796 |
| Accounts payable and accrued liabilities | 4,788 | 9,540 | 7,089 | 12,002 | -102 |
| Other Working Capital | 3,237 | 11,833 | 8,161 | 11,745 | 9,254 |
| Other Operating Activity | -1,765 | -8,836 | -6,350 | -10,991 | 2,240 |
| Operating Cash Flow | $53,488 | $49,189 | $32,726 | $23,377 | $56,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,379 | -38,294 | -22,869 | -12,493 | -27,990 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -127,560 |
| Other Investing Activity | -27 | -28 | -28 | -26 | -127,560 |
| Investing Cash Flow | $-53,406 | $-38,322 | $-22,897 | $-12,519 | $-155,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,500 | 16,500 | N/A | N/A | -57,621 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,867 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,146 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 179,946 |
| Common Stock Repurchased | -104 | -82 | -49 | -16 | -54 |
| Dividend Paid | -30,196 | -22,231 | -14,434 | -6,803 | -19,679 |
| Other Financing Activity | 0 | 0 | 6,500 | 3,000 | -1,027 |
| Financing Cash Flow | $3,200 | $-5,813 | $-7,983 | $-3,819 | $97,286 |
| Exchange Rate Effect | -91 | -29 | 11 | N/A | N/A |
| Beginning Cash Position | 1,604 | 1,604 | 1,604 | 1,604 | 3,462 |
| End Cash Position | 4,795 | 6,629 | 3,461 | 8,643 | 1,604 |
| Net Cash Flow | $3,191 | $5,025 | $1,857 | $7,039 | $-1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,488 | 49,189 | 32,726 | 23,377 | 56,406 |
| Capital Expenditure | -53,379 | -38,294 | -22,869 | -12,493 | -27,990 |
| Free Cash Flow | 109 | 10,895 | 9,857 | 10,884 | 28,416 |