Transmontaigne Partners (TLP)
Transmontaigne 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 | 10.14M | 10.50M | 7.666M | 17.03M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.974M | 5.973M | 5.926M | 5.775M | 6.527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.498M | -0.028M | 0.93M | -10.45M | -0.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.472M | 5.945M | 6.856M | -4.678M | 5.831M | 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 | -7.076M | 2.092M | -0.996M | 6.953M | -2.432M | 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 | 9.538M | 18.54M | 13.53M | 19.30M | 14.72M | 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 | 12.94M | 7.127M | -8.034M | -8.377M | -7.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -13.68M | 0.00 | 26.89M | -1.294M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.00 | -0.021M | -1.00M | 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 | 12.94M | -6.555M | -8.055M | 17.51M | -21.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.50M | 0.00 | 4.50M | -24.50M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.057M | -0.054M | -0.308M | -0.07M | -0.097M | 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 | -10.32M | -10.03M | -9.976M | -9.755M | -13.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -23.88M | -10.08M | -5.784M | -34.32M | 4.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.077M | -0.03M | -0.137M | 0.007M | 0.025M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.32M | 1.868M | -0.45M | 2.495M | -2.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.138M | 5.353M | 7.138M | 5.27M | 5.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.818M | 7.138M | 5.27M | 5.72M | 3.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
