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USD Partners LP (USDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2012 | 12-2006 | |
Cash Flows From Operating Activities | ||
Net Income | 460,577 | N/A |
Depreciation Amortization | 1,706 | N/A |
Accounts receivable | -1,019 | N/A |
Accounts payable and accrued liabilities | 1,888 | N/A |
Other Working Capital | -963 | N/A |
Other Operating Activity | -460,391 | 0 |
Operating Cash Flow | $1,798 | $N/A |
Cash Flows From Investing Activities | ||
PPE Investments | -773 | N/A |
Investing Cash Flow | $-773 | $N/A |
Cash Flows From Financing Activities | ||
Debt Repayment | 266 | N/A |
Other Financing Activity | -25,493 | 0 |
Financing Cash Flow | $-25,227 | $N/A |
Exchange Rate Effect | -5 | N/A |
Beginning Cash Position | 2,991 | N/A |
End Cash Position | 4,471 | N/A |
Net Cash Flow | $1,480 | $N/A |
Free Cash Flow | ||
Operating Cash Flow | 1,798 | N/A |
Capital Expenditure | -773 | N/A |
Free Cash Flow | 1,025 | 0 |