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  • GENESIS ENERGY L P Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 26.09 M -13.55 M 8.38 M 3.42 M -1.41 M
    Operating Activities
    Depreciation, Depletion & Amortization 71.37 M 40.24 M 7.96 M 6.72 M 7.30 M
    Depreciation & Depletion 66.83 M 35.76 M 3.72 M 3.58 M 4.85 M
    Amortization of Intangible Assets 4.54 M 4.49 M 4.24 M 3.14 M 2.45 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -1.39 M 6.61 M 3.82 M 270,000.00 1.60 M
    Funds from Operations 96.07 M 30.65 M 20.14 M 10.68 M 7.48 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -1.26 M 3.28 M -8.87 M -1.19 M 2.22 M
    Incline (Decline) in Receivables 61.13 M -35.36 M -6.47 M -13.31 M -2.59 M
    Incline (Decline) in Inventories -5.56 M -143,000.00 -4.66 M 790,000.00 -1.17 M
    Incline (Decline) in Accounts Payable -58.22 M 34.52 M 1.36 M 10.43 M 7.52 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 3.81 M 6.15 M 34,000.00 770,000.00 -14.80 M
    Incline (Decline) in Other Assets or Liabilties -2.42 M -1.89 M 870,000.00 132,000.00 13.25 M
    Net Cash Flow/Operating Activities 94.81 M 33.93 M 11.26 M 9.49 M 9.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 14.45 M 4.72 M
    Net Assets from Acquisitions 66.69 M 309.74 M 0.00 13.42 M 0.00
    Incline (Decline) in Inventories 2.40 M 1.10 M 6.04 M 0.00 0.00
    Decrease in Investments 886,000.00 395,000.00 528,000.00 0.00 0.00
    Disposal of Fixed Assets 67,000.00 1.97 M 112,000.00 22.34 M —
    Other Uses - Investing -718,000.00 2.66 M 135,000.00 -188,000.00 -128,000.00
    Other Sources - Investing 718,000.00 188,000.00 128,000.00 0.00 —
    Net Cash Flow - Investing 333.72 M 321.34 M 6.84 M 31.81 M 12.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -2.26 M 229.14 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 16.67 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 8.00 M 0.00 8.30 M
    Incline or Decline in Short Term Borrowings 289.30 M 72.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 15.30 M 0.00
    Cash Dividends Paid Total 47.53 M 16.74 M 10.20 M 5.80 M 5.59 M
    Common Dividends (Cash) 47.53 M 16.74 M 10.20 M 5.80 M 5.59 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 26.21 M 12.98 M 0.00 44.83 M 541,000.00
    Other Uses - Financing 23.20 M 12.55 M -3.00 M 44.44 M -399,000.00
    Net Cash Flow - Financing 246.05 M 296.95 M -5.20 M 23.34 M 2.31 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —