World Point Terminals LP (WPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 35,479 |
| Depreciation Amortization | 14,234 |
| Income taxes - deferred | -17 |
| Accounts receivable | -988 |
| Accounts payable and accrued liabilities | -1,373 |
| Other Working Capital | -4,840 |
| Other Operating Activity | 2,897 |
| Operating Cash Flow | $45,392 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 9,973 |
| PPE Investments | -11,085 |
| Investing Cash Flow | $-1,112 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -9,494 |
| Dividend Paid | -68,525 |
| Other Financing Activity | 11,880 |
| Financing Cash Flow | $-66,139 |
| Beginning Cash Position | 29,078 |
| End Cash Position | 7,219 |
| Net Cash Flow | $-21,859 |
| Free Cash Flow | |
| Operating Cash Flow | 45,392 |
| Capital Expenditure | -11,321 |
| Free Cash Flow | 34,071 |