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  • K SEA TRANSN PARTNERS LP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY FY FY
    Net Income/Starting Line 13.77 M 25.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 54.56 M 48.82 M
    Depreciation & Depletion 50.36 M 45.52 M 10.84 M
    Amortization of Intangible Assets 4.20 M 3.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow -18.83 M -26.63 M -3.05 M
    Funds from Operations 49.56 M 48.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.39 M -7.83 M
    Incline (Decline) in Receivables 11.24 M -12.25 M -796,000.00 -3.34 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -10.95 M 7.96 M 36,000.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 209,000.00 5.50 M 553,000.00
    Incline (Decline) in Other Assets or Liabilties 1.89 M -9.04 M 35,000.00
    Net Cash Flow/Operating Activities 51.96 M 40.51 M 17.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00
    Net Assets from Acquisitions 0.00 168.88 M
    Incline (Decline) in Inventories 0.00 0.00
    Decrease in Investments 0.00 0.00 10.74 M
    Disposal of Fixed Assets 29.54 M 2.19 M 301,000.00
    Other Uses - Investing -340,000.00 -237,000.00
    Other Sources - Investing 340,000.00 2.07 M
    Net Cash Flow - Investing 45.38 M 292.20 M 59.17 M
    Proceeds from Stock Options 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 49.80 M 132.02 M 87.36 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00
    Financing Activities
    Long Term Borrowings 265.98 M 266.93 M 43.25 M
    Incline or Decline in Short Term Borrowings 0.00 65.80 M -3.23 M
    Reduction in Long Term Debt 271.46 M 171.84 M 59.66 M
    Cash Dividends Paid Total 50.83 M 40.37 M
    Common Dividends (Cash) 50.83 M 40.37 M
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 0.00 0.00 49,000.00
    Other Uses - Financing 0.00 0.00
    Net Cash Flow - Financing -6.51 M 252.53 M 41.70 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items