Calumet (CLMT) Cash Flow Statement

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Net loss	-249M
Depreciation and amortization	127.1M
Amortization of turnaround costs	25.3M
Non-cash interest expense	7.2M
Non-cash debt extinguishment costs	0
Provision for doubtful accounts	400K
Unrealized loss on derivative instruments
Other non-cash activities	3.7M
Accounts receivable	-69.8M
Inventories	16.3M
Prepaid expenses and other current assets	-6.6M
Derivative activity	-18.1M
Turnaround costs	-8.7M
Deposits
Accounts payable	11.6M
Accrued salaries, wages and benefits
Taxes payable	5.4M
Other liabilities	19.9M
Pension and postretirement benefit obligations	-1.8M
Net cash provided by (used in) operating activities	-18.8M
Additions to property, plant and equipment	-117.3M
Proceeds from insurance recoveries - equipment
Proceeds from sale of equipment	1.9M
Net cash used in investing activities	-127.4M
Proceeds from borrowings - revolving credit facility	823.2M
Repayments of borrowings - revolving credit facility	-934.1M
Repayments of borrowings - term loan credit facility
Payments on capital lease obligations	-6.2M
Proceeds from public equity offering, net	0
Proceeds from senior notes offering
Debt issuance costs	-10.1M
Contribution from Calumet GP, LLC	200K
Common units repurchased for vested phantom unit grants	-1.8M
Distributions to partners
Net cash provided by (used in) financing activities	158.4M
Net increase in cash and cash equivalents	12.2M
Cash and cash equivalents at beginning of period	5.6M
Cash and cash equivalents at end of period	17.8M
Interest paid
Income taxes paid

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