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GLOBAL PARTNERS LP (GLP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-1.40M
18.5M
6.89M
22.7M
14.8M
Depreciation
9.22M
12.2M
11.3M
12.8M
-28.8M
Amortization
1.31M
1.40M
1.40M
1.65M
-4.13M
Deferred Taxes
0
450K
-450K
1.22M
-1.22M
Change In Working Capital
-50.9M
226M
-45.8M
3.11M
116M
Other Non Cash Operating Items
18.0K
-353K
116K
1.25M
550K
Cash From Operations
-41.8M
258M
-26.6M
42.8M
50.3M
Capital Expenditures
-5.18M
-14.5M
-11.2M
-14.0M
32.6M
Sale of Assets
0
4000
6.61M
522K
-6.73M
Acquisitions
-185M
2.61M
0
-6.85M
3.47M
Investments
0
0
0
0
0
Other Investing Activities
-5.18M
-14.5M
-11.2M
-14.0M
32.6M
Cash from Investing
-190M
-11.9M
-4.57M
-20.3M
29.3M
Dividends Paid
-11.0M
-14.0M
-14.7M
-15.0M
38.4M
Sale / Purchase of Stock
0
-2.15M
0
0
2.15M
Net Borrowings
246M
-53.7M
25.0M
-164M
130M
Other Financing Cash Flows
-96.0K
-179M
17.4M
162M
-245M
Cash From Financing
235M
-249M
27.7M
-17.6M
-74.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.13M
-2.90M
-3.49M
4.90M
5.31M
Add Metric
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