TransMontaigne Partners (TLP) Cash Flow Statement

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Net earnings
Depreciation and amortization	8.17M
Gain on disposition of assets
Equity in earnings of joint venture	-2.96M
Deferred equity-based compensation	251K
Amortization of deferred financing costs	204K
Unrealized gain loss on derivative instruments	-578K
Amortization of deferred revenue
Amounts due under long-term terminaling services agreements, net	-121K
Trade accounts receivable, net	-1.95M
Due from affiliates	-640K
Other current assets	-788K
Trade accounts payable	266K
Due to affiliates	-107K
Accrued liabilities	3.93M
Net cash provided by operating activities
Acquisition of terminal facilities	0
Additions to investment in land
Additions to property, plant and equipment-expansion of facilities	-10.14M
Additions to property, plant and equipment-maintain existing facilities
Contributions to joint venture	0
Proceeds in return for contribution of assets to joint venture
Other
Net cash provided by (used in) investing activities
Net proceeds from issuance of common units
Contribution of cash by TransMontaigne GP
Net repayments of debt
Deferred debt issuance costs
Distributions paid to unitholders	-13.44M
Purchase of common units by our long-term incentive plan
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Foreign currency translation effect on cash
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	441K
Cash paid for interest	2.05M

Entities mentioned with TLP

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