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Wednesday, February 10, 2010, 12:08AM ET - U.S. Markets open in 9 hours and 22 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Transmontaigne Partners L.P. (TLP)On Feb 9: 25.87  Up 0.09 (0.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income25,598  25,142  5,122  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,999  22,734  13,866  
Adjustments To Net Income654  (724) -  
Changes In Accounts Receivables(2,209)589  (610)
Changes In Liabilities5,258  10,437  719  
Changes In Inventories -   -   -  
Changes In Other Operating Activities188  (1,772)(740)
Total Cash Flow From Operating Activities53,488  56,406  18,357  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,379)(27,990)(10,088)
Investments -   -   -  
Other Cashflows from Investing Activities(27)(127,560)(152,543)
Total Cash Flows From Investing Activities(53,406)(155,550)(162,631)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,196)(27,825)(12,418)
Sale Purchase of Stock(104)179,892  433  
Net Borrowings33,500  (58,648)159,018  
Other Cash Flows from Financing Activities -  3,867   -  
Total Cash Flows From Financing Activities3,200  97,286  147,033  
Effect Of Exchange Rate Changes (91) -   -  
Change In Cash and Cash Equivalents $3,191  ($1,858)$2,759  


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