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GLOBAL PARTNERS LP (GLP)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 990K 12.7M 18.9M 978K 2.06M
Depreciation 3.47M 3.60M 3.71M 3.75M 3.69M
Amortization 276K 281K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 55.2M 24.8M 0 0 0
Other Non Cash Operating Items 165K 3.74M 0 0 0
Cash From Operations 60.1M 45.1M 111M -91.0M 5.60M
Capital Expenditures -2.78M -3.22M -2.45M -3.85M -1.72M
Sale of Assets 0 1K 0 0 2K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.78M -3.22M 0 0 0
Cash from Investing -2.78M -3.22M -2.45M -3.85M -1.72M
Dividends Paid -6.53M -6.53M -6.53M -6.53M -6.50M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -52.6M -35.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -59.1M -41.5M -107M 94.9M -6.16M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.81M 340K 2.04M -27K -2.28M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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