USD Partners LP (USDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,396 | 6,068 | 460,570 |
| Depreciation Amortization | 1,351 | 899 | 1,700 |
| Accounts receivable | -131 | -509 | N/A |
| Accounts payable and accrued liabilities | 12,021 | -225 | N/A |
| Other Working Capital | 17,993 | 2,000 | -960 |
| Other Operating Activity | -19,891 | -6,169 | -459,520 |
| Operating Cash Flow | $17,739 | $2,064 | $1,790 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,242 | -6,129 | -770 |
| Investing Cash Flow | $-32,242 | $-6,129 | $-770 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,632 | 2,675 | N/A |
| Debt Repayment | 19,888 | 7,478 | N/A |
| Other Financing Activity | -19 | -19 | -25,220 |
| Financing Cash Flow | $22,501 | $10,134 | $-25,220 |
| Exchange Rate Effect | 185 | 265 | 25,680 |
| Beginning Cash Position | 4,471 | 4,471 | 2,990 |
| End Cash Position | 13,316 | 11,448 | 4,470 |
| Net Cash Flow | $8,845 | $6,977 | $1,480 |
| Free Cash Flow | |||
| Operating Cash Flow | 17,739 | 2,064 | 1,790 |
| Capital Expenditure | -32,242 | -6,129 | N/A |
| Free Cash Flow | -14,503 | -4,065 | 1,790 |