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    Tesoro Logistics LP (TLLP)

    -NYQ
    57.58 Up 0.12(0.21%) 9:50AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (7,509) 28,245   32,766   44,498  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,004  22,430  17,254  16,312  
    Adjustments To Net Income45  654  702  (4,401)
    Changes In Accounts Receivables(8,000) -   -   -  
    Changes In Liabilities9,000   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,643  12,274  (32,179)14,262  
    Total Cash Flow From Operating Activities 32,183   63,603   18,543   70,671  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83,676)(51,564)(38,581)(25,179)
    Investments(2,479,000) -   -   -  
    Other Cash flows from Investing Activities261  7   -  9,732  
    Total Cash Flows From Investing Activities (2,562,415) (51,557) (38,581) (15,447)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(308,334)(42,132)(38,982)(36,552)
    Sale Purchase of Stock1,325,409  173,610  3,580  1,401  
    Net Borrowings1,286,252  (114,872)227,293  (673)
    Other Cash Flows from Financing Activities242,666  (25,666)(214,000) -  
    Total Cash Flows From Financing Activities 2,545,993   (9,060) (22,109) (35,824)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,761   2,986   (42,147) 19,400  

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    Currency in USD.