World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,889 | 7,170 | 30,920 | 23,421 | 16,038 |
| Depreciation Amortization | 8,358 | 3,869 | 15,360 | 11,319 | 7,546 |
| Income taxes - deferred | -1,088 | 16 | 0 | N/A | N/A |
| Accounts receivable | -472 | -423 | 0 | -144 | -331 |
| Accounts payable and accrued liabilities | 911 | -418 | 0 | 1,150 | 1,210 |
| Other Working Capital | 920 | -71 | -1,570 | 727 | 970 |
| Other Operating Activity | -1,105 | 54 | 200 | -798 | -517 |
| Operating Cash Flow | $24,413 | $10,197 | $44,910 | $35,675 | $24,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 465 | -261 | 0 | -1,503 | -698 |
| PPE Investments | -5,475 | -2,253 | -16,440 | -12,468 | -8,184 |
| Other Investing Activity | -23,024 | -1,000 | -1,970 | 0 | 0 |
| Investing Cash Flow | $-28,034 | $-3,514 | $-18,410 | $-13,971 | $-8,882 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -893 | -893 | 0 | -2,679 | -1,786 |
| Dividend Paid | -8,575 | -460 | -19,800 | -1,207 | -1,142 |
| Other Financing Activity | 12,500 | 0 | -6,020 | 0 | 0 |
| Financing Cash Flow | $3,032 | $-1,353 | $-25,820 | $-3,886 | $-2,928 |
| Beginning Cash Position | 7,893 | 7,893 | 7,210 | 7,219 | 7,219 |
| End Cash Position | 7,304 | 13,223 | 7,890 | 25,037 | 20,325 |
| Net Cash Flow | $-589 | $5,330 | $670 | $17,818 | $13,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,413 | 10,197 | 44,910 | 35,675 | 24,916 |
| Capital Expenditure | -5,488 | -2,253 | 0 | -12,468 | -8,184 |
| Free Cash Flow | 18,925 | 7,944 | 44,910 | 23,207 | 16,732 |