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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 27,504 | $ 8,994
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 6,090 | 5,793
Amortization of deferred financing fees | 286 | 6
Loss on disposal of assets | 206 | 229
Non-cash stock based compensation | 1,351 | 816
Deferred income tax | 424 | 2,276
Changes in operating assets and liabilities, net of effects of Contribution Agreement and GFI Contribution: |  |
Accounts receivable | (10,858) | (42,408)
Accounts receivable from affiliates | 23,759 | 2,962
Inventories | (12,129) | (7,693)
Other assets | 586 | 428
Accounts payable | 3,733 | 56,062
Accrued liabilities | 8,254 | (1,004)
Other noncurrent liabilities | (344) | (517)
Net cash provided by operating activities | 48,862 | 25,944
Cash flows from investing activities: |  |
Capital expenditures | (99,924) | (8,833)
Purchase of intangibles | (1,878) | (1,021)
Purchase of marketable securities | (769,364) | (259,654)
Redemption of marketable securities | 879,692 | 78,976
Proceeds from disposal of property and equipment | 0 | 754
Net cash provided by (used in) investing activities | 8,526 | (189,778)
Cash flows from financing activities: |  |
Revolving line of credit, net | 107,210 | 0
Cash from GFI contribution | 784 | 0
Proceeds from issuance of long-term debt | 0 | 180,666
Loan origination costs | 0 | (1,891)
Payments on long-term debt | (125,167) | (17)
Proceeds from issuance of common units, net offering costs | 0 | 206,030
Distributions to Parent | (14,544) | (206,030)
Predecessor cash retained by Parent | 0 | (354)
Distributions to Unitholders | (14,506) | 0
Net cash provided by (used in) financing activities | (46,223) | 178,404
Net increase in cash | 11,165 | 14,570
Cash and cash equivalents at beginning of year | 6,752 | 240
Cash and cash equivalents at end of period | 17,917 | 14,810
Supplemental disclosure of non-cash activities: |  |
Contribution of net assets or liabilities from Parent | 0 | 68,070
Contribution of debt from Parent | (21,850) | 0
Issuance of units to Parent for net assets | $ (2,000) | $ 0

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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