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  • K SEA TRANSN PARTNERS LP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 13.77 M 25.26 M 15.50 M 5.78 M 7.97 M
    Operating Activities
    Depreciation, Depletion & Amortization 54.56 M 48.82 M 33.72 M 27.14 M 21.94 M
    Depreciation & Depletion 50.36 M 45.52 M 31.41 M 25.27 M 20.58 M
    Amortization of Intangible Assets 4.20 M 3.30 M 2.31 M 1.87 M 1.36 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 -18.65 M -26.63 M -13.52 M -8.87 M -5.76 M
    Funds from Operations 49.56 M 48.33 M 36.10 M 24.23 M 24.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.39 M -7.83 M 5.54 M -3.46 M 361,000.00
    Incline (Decline) in Receivables 11.24 M -12.25 M -796,000.00 -2.30 M -2.70 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -10.95 M 7.96 M 1.01 M 2.60 M 3.97 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 209,000.00 5.50 M 2.18 M -1.68 M 1.26 M
    Incline (Decline) in Other Assets or Liabilties 1.89 M -9.04 M 3.14 M -2.08 M -2.16 M
    Net Cash Flow/Operating Activities 51.96 M 40.51 M 41.64 M 20.77 M 24.43 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 9.05 M 0.00
    Net Assets from Acquisitions 0.00 168.88 M 0.00 76.51 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 2.88 M 0.00
    Disposal of Fixed Assets 29.54 M 2.19 M 740,000.00 11.10 M 622,000.00
    Other Uses - Investing -340,000.00 -237,000.00 189,000.00 0.00 0.00
    Other Sources - Investing 340,000.00 2.07 M 0.00 0.00 0.00
    Net Cash Flow - Investing 45.38 M 292.20 M 63.70 M 105.40 M 55.90 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 49.80 M 132.02 M 0.00 34.01 M 15.02 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 265.98 M 266.93 M 14.89 M 109.44 M 81.51 M
    Incline or Decline in Short Term Borrowings 0.00 65.80 M 43.06 M 6.90 M -853,000.00
    Reduction in Long Term Debt 271.46 M 171.84 M 7.72 M 39.52 M 42.30 M
    Cash Dividends Paid Total 50.83 M 40.37 M 27.14 M 23.04 M 18.23 M
    Common Dividends (Cash) 50.83 M 40.37 M 27.14 M 23.04 M 18.23 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 792,000.00 328,000.00
    Other Uses - Financing 0.00 0.00 -933,000.00 -2.42 M -3.96 M
    Net Cash Flow - Financing -6.51 M 252.53 M 22.15 M 85.36 M 31.18 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —