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Transmontaigne Partners L.P. (TLP)
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
10.1M
23.3M
9.85M
38.6M
11.5M
Depreciation
4.64M
4.67M
4.77M
14.2M
-23.1M
Amortization
1.33M
1.32M
1.36M
-3.25M
583K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-7.08M
-1.58M
6.26M
1.91M
-6.80M
Other Non Cash Operating Items
498K
373K
437K
-4.11M
3.32M
Cash From Operations
9.54M
16.4M
22.7M
15.7M
-53.1M
Capital Expenditures
-5.06M
-5.44M
-6.28M
-6.78M
17.8M
Sale of Assets
18.0M
-18.0M
0
18.0M
-18.0M
Acquisitions
0
0
-500K
-79.7M
23.2M
Investments
0
0
0
0
0
Other Investing Activities
-5.06M
12.6M
-6.28M
-24.8M
17.8M
Cash from Investing
12.9M
-5.44M
-6.78M
-86.4M
23.0M
Dividends Paid
-10.3M
-10.3M
-10.6M
-10.6M
31.2M
Sale / Purchase of Stock
-57.0K
-58.0K
-276K
-63.0K
382K
Net Borrowings
-13.5M
0
-4.50M
82.0M
-2.00M
Other Financing Cash Flows
0
0
0
-736K
564K
Cash From Financing
-23.9M
-10.4M
-15.4M
70.6M
30.2M
Foreign Exchange Effect
77.0K
-65.0K
56.0K
-5000
-40.0K
Net Change in Cash
-1.32M
547K
573K
-193K
81.0K
Add Metric
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