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K-Sea Transportation Partners LP (KSP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-11.4M
-66.5M
2.19M
-3.50M
-5.92M
Depreciation
14.7M
18.3M
-52.0M
13.1M
12.6M
Amortization
0
0
0
0
0
Deferred Taxes
-309K
-587K
996K
-77.0K
59.0K
Change In Working Capital
3.94M
-10.2M
2.92M
4.65M
-2.18M
Other Non Cash Operating Items
-5.54M
47.1M
-40.9M
-3.90M
-4.50M
Cash From Operations
1.47M
-11.8M
248K
10.4M
232K
Capital Expenditures
-10.3M
-359K
31.9M
-642K
-133K
Sale of Assets
213K
6.18M
6.80M
-14.2M
20.4M
Acquisitions
0
0
4.24M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-11.0M
-2.76M
35.7M
17.4M
-18.0M
Cash from Investing
-10.8M
3.42M
46.8M
3.20M
2.39M
Dividends Paid
0
0
21.0M
0
0
Sale / Purchase of Stock
0
0
37.9M
0
0
Net Borrowings
9.19M
10.2M
-92.5M
-22.5M
-6.39M
Other Financing Cash Flows
-81.0K
-78.0K
-1.27M
-223K
-191K
Cash From Financing
9.11M
10.1M
-35.0M
-22.8M
-6.58M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-258K
1.78M
12.0M
-9.18M
-3.96M
Add Metric
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