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 Dow Down0.42% Nasdaq Down0.05%

Transmontaigne Partners L.P. (TLP)

-NYQ
43.94 0.11(0.26%) Jul 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 34,726   38,572   46,520  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,871  24,403  24,201  
Adjustments To Net Income4,346  1,827  (10,247)
Changes In Accounts Receivables(740)1,022  3,580  
Changes In Liabilities(1,440)(1,716)(151)
Changes In Inventories -   -   -  
Changes In Other Operating Activities472  203  2,188  
Total Cash Flow From Operating Activities 64,235   64,311   66,091  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,838)(23,565)(41,173)
Investments(108,229)(80,166)24,572  
Other Cash flows from Investing Activities2,109  18,000  (1,965)
Total Cash Flows From Investing Activities (119,958) (85,731) (18,566)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,471)(41,846)(39,501)
Sale Purchase of Stock69,663  (454)(529)
Net Borrowings28,000  64,000  (2,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 52,192   20,964   (45,605)
Effect Of Exchange Rate Changes49  63  (135)
Change In Cash and Cash Equivalents (3,531) (456) 1,920  

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