Global Partners (GLP)
Global Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.40M | 10.05M | 1.858M | -0.848M | 8.293M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.53M | 8.907M | 8.865M | 8.708M | 8.602M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.018M | 0.118M | 0.146M | 0.294M | 1.663M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.55M | 9.025M | 9.011M | 9.002M | 10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -50.91M | -29.65M | 41.64M | -7.472M | -78.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -41.76M | -10.58M | 52.50M | 0.682M | -59.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.184M | -6.853M | -3.041M | -1.296M | -2.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -184.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -189.69M | -6.853M | -3.041M | -1.296M | -2.179M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 245.70M | 21.90M | -34.50M | 13.50M | 6.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.096M | 0.00 | -0.508M | -0.19M | 68.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -11.02M | -11.01M | -11.11M | -11.02M | -9.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 234.59M | 10.89M | -46.12M | 2.29M | 65.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.134M | -6.544M | 3.349M | 1.676M | 3.486M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.328M | 2.361M | 4.328M | 10.87M | 7.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.462M | 4.328M | 10.87M | 7.523M | 5.847M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
