World Point Terminals LP (WPT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,253 | 17,923 | 8,869 | 32,362 | 23,480 |
| Depreciation Amortization | 15,273 | 9,903 | 4,885 | 18,261 | 12,908 |
| Income taxes - deferred | N/A | N/A | N/A | -1,088 | -1,088 |
| Accounts receivable | 786 | 574 | -599 | 392 | 1,356 |
| Accounts payable and accrued liabilities | 24 | -1,133 | -515 | 639 | 27 |
| Other Working Capital | 1,864 | 41 | 705 | 626 | 1,187 |
| Other Operating Activity | 80 | 809 | 1,109 | -1,178 | -1,565 |
| Operating Cash Flow | $44,280 | $28,117 | $14,454 | $50,014 | $36,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,320 | -6,066 | -2,325 | -111 | -111 |
| PPE Investments | -14,570 | -19,015 | -3,215 | -37,602 | -33,481 |
| Net Acquisitions | -6,553 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-27,443 | $-25,081 | $-5,540 | $-37,713 | $-33,592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9,001 | -9,001 |
| Common Stock Issued | N/A | N/A | N/A | 64,605 | 64,605 |
| Dividend Paid | -29,905 | -19,911 | -9,918 | -8,937 | -36,806 |
| Other Financing Activity | 0 | 0 | 0 | -35,654 | -2,492 |
| Financing Cash Flow | $-29,905 | $-19,911 | $-9,918 | $11,013 | $16,306 |
| Beginning Cash Position | 31,207 | 31,207 | 31,207 | 7,893 | 7,893 |
| End Cash Position | 18,139 | 14,332 | 30,203 | 31,207 | 26,912 |
| Net Cash Flow | $-13,068 | $-16,875 | $-1,004 | $23,314 | $19,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,280 | 28,117 | 14,454 | 50,014 | 36,305 |
| Capital Expenditure | -14,570 | -19,015 | -3,215 | -37,619 | -33,494 |
| Free Cash Flow | 29,710 | 9,102 | 11,239 | 12,395 | 2,811 |