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Compressco Partners, L.P. (GSJK)

-NMS
23.20 Down 0.51(2.15%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 17,567   16,331   7,257  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,349  13,227  12,521  
Adjustments To Net Income2,110  4,415  (1,285)
Changes In Accounts Receivables(5,534)(7,477)(2,263)
Changes In Liabilities(3,342)5,390  3,826  
Changes In Inventories2,097  1,111  76  
Changes In Other Operating Activities1,888  (1,888)(1,247)
Total Cash Flow From Operating Activities 29,135   31,109   18,885  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,574)(20,947)(11,193)
Investments -   -   -  
Other Cash flows from Investing Activities -  (39) -  
Total Cash Flows From Investing Activities (24,574) (20,986) (11,193)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,969)(24,732)(6,408)
Sale Purchase of Stock -   -  50,234  
Net Borrowings19,909  10,050  (32,200)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,976) (14,682) 3,207  
Effect Of Exchange Rate Changes(74)49  (52)
Change In Cash and Cash Equivalents (3,489) (4,510) 10,847  

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Currency in USD.