World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 35,470 |
| Depreciation Amortization | 14,230 |
| Other Working Capital | -4,840 |
| Other Operating Activity | 530 |
| Operating Cash Flow | $45,390 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,080 |
| Other Investing Activity | 9,970 |
| Investing Cash Flow | $-1,110 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -68,520 |
| Other Financing Activity | 2,390 |
| Financing Cash Flow | $-66,130 |
| Beginning Cash Position | 29,070 |
| End Cash Position | 7,210 |
| Net Cash Flow | $-21,850 |
| Free Cash Flow | |
| Operating Cash Flow | 45,390 |
| Free Cash Flow | 45,390 |