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    Transmontaigne Partners L.P. (TLP)

    -NYQ
    33.11 Up 0.24(0.73%) Mar 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 32,463   34,726   38,572  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,060  26,871  24,403  
    Adjustments To Net Income7,629  4,346  1,827  
    Changes In Accounts Receivables(1,897)(740)1,022  
    Changes In Liabilities(5,739)(1,440)(1,716)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities413  472  203  
    Total Cash Flow From Operating Activities 60,929   64,235   64,311  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,021)(13,838)(23,565)
    Investments(43,681)(108,229)(80,166)
    Other Cash flows from Investing Activities -  2,109  18,000  
    Total Cash Flows From Investing Activities (50,702) (119,958) (85,731)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,844)(45,471)(41,846)
    Sale Purchase of Stock(342)69,663  (454)
    Net Borrowings40,000  28,000  64,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,186) 52,192   20,964  
    Effect Of Exchange Rate Changes -  49  63  
    Change In Cash and Cash Equivalents 41   (3,531) (456)

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    Currency in USD.