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Depreciation and
amortization
$50,197K
Due to affiliates
$8,359K
Due from affiliates
-$4,752K
Amortization and write-off of
deferred debt issue costs
$3,280K
Amortization of discount on
notes payable
$2,400K
Other accrued
liabilities
$1,663K
Inventories
-$1,459K
Equity in loss of dsm
semichem llc
-$1,116K
Deferred income tax
expense
$920K
Income taxes payable
$297K
Unit-based compensation
$186K
Net cash provided by
operating activities
$46,126K
Canceled cashflow
$28,503K
Net increase
(decrease) in cash
-$6K
Canceled cashflow
$46,126K
Proceeds from sale of
property, plant, and...
$2,123K
Proceeds from long-term
debt
$221,000K
Net loss
-$14,745K
Accounts and other
receivables
$4,802K
Trade and other
accounts payable
-$3,270K
Other current assets
$2,880K
Gain on disposition
or sale of...
$2,039K
Product exchange
payables
-$629K
Change in other
non-current assets and...
$138K
Net cash used in
investing activities
-$30,013K
Canceled cashflow
$2,123K
Net cash provided by
(used in) financing...
-$16,119K
Canceled cashflow
$221,000K
Payments for property,
plant, and equipment
$24,768K
Payments for plant
turnaround costs
$7,368K
Payments of long-term
debt
$235,500K
Payments of debt issuance
costs
$808K
Cash distributions
paid
$797K
Payments under finance
lease obligations
$14K
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Cash Flow
source: myfinsight.com
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)
MARTIN MIDSTREAM PARTNERS L.P. (MMLP)