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Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2012
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet
December 31, 2012
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 10 |  |  | $ | — |  |  | $ | 11,214 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 11,282 |
Other current assets | 745,589 |  |  | — |  |  | 367,837 |  |  | 41,533 |  |  | (762,207 | ) |  | 392,752 |
Total current assets | 745,599 |  |  | — |  |  | 379,051 |  |  | 41,591 |  |  | (762,207 | ) |  | 404,034 |
Fixed Assets, at cost | — |  |  | — |  |  | 617,519 |  |  | 105,706 |  |  | — |  |  | 723,225 |
Less: Accumulated depreciation | — |  |  | — |  |  | (144,882 | ) |  | (13,062 | ) |  | — |  |  | (157,944 | )
Net fixed assets | — |  |  | — |  |  | 472,637 |  |  | 92,644 |  |  | — |  |  | 565,281 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 17,737 |  |  | — |  |  | 254,423 |  |  | 157,604 |  |  | (163,696 | ) |  | 266,068 |
Equity investees and other investments | — |  |  | — |  |  | 549,235 |  |  | — |  |  | — |  |  | 549,235 |
Investments in subsidiaries | 1,006,415 |  |  | — |  |  | 102,707 |  |  | — |  |  | (1,109,122 | ) |  | — |
Total assets | $ | 1,769,751 |  |  | $ | — |  |  | $ | 2,083,099 |  |  | $ | 291,839 |  |  | $ | (2,035,025 | ) |  | $ | 2,109,664 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 2,361 |  |  | $ | — |  |  | $ | 1,048,937 |  |  | $ | 23,567 |  |  | $ | (762,214 | ) |  | $ | 312,651 |
Senior secured credit facilities | 500,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 500,000 |
Senior unsecured notes | 350,895 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 350,895 |
Deferred tax liabilities | — |  |  | — |  |  | 13,810 |  |  | — |  |  | — |  |  | 13,810 |
Other liabilities | — |  |  | — |  |  | 13,044 |  |  | 166,282 |  |  | (163,513 | ) |  | 15,813 |
Total liabilities | 853,256 |  |  | — |  |  | 1,075,791 |  |  | 189,849 |  |  | (925,727 | ) |  | 1,193,169 |
Partners’ capital | 916,495 |  |  | — |  |  | 1,007,308 |  |  | 101,990 |  |  | (1,109,298 | ) |  | 916,495 |
Total liabilities and partners’ capital | $ | 1,769,751 |  |  | $ | — |  |  | $ | 2,083,099 |  |  | $ | 291,839 |  |  | $ | (2,035,025 | ) |  | $ | 2,109,664 |
Condensed Consolidating Balance Sheet
December 31, 2011
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
ASSETS |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 3 |  |  | $ | — |  |  | $ | 9,182 |  |  | $ | 1,632 |  |  | $ | — |  |  | $ | 10,817 |
Other current assets | 597,966 |  |  | — |  |  | 341,131 |  |  | 31,897 |  |  | (605,707 | ) |  | 365,287 |
Total current assets | 597,969 |  |  | — |  |  | 350,313 |  |  | 33,529 |  |  | (605,707 | ) |  | 376,104 |
Fixed Assets, at cost | — |  |  | — |  |  | 444,262 |  |  | 96,876 |  |  | — |  |  | 541,138 |
Less: Accumulated depreciation | — |  |  | — |  |  | (114,655 | ) |  | (9,558 | ) |  | — |  |  | (124,213 | )
Net fixed assets | — |  |  | — |  |  | 329,607 |  |  | 87,318 |  |  | — |  |  | 416,925 |
Goodwill | — |  |  | — |  |  | 325,046 |  |  | — |  |  | — |  |  | 325,046 |
Other assets, net | 14,773 |  |  | — |  |  | 276,450 |  |  | 162,373 |  |  | (167,774 | ) |  | 285,822 |
Equity investees and other investments | — |  |  | — |  |  | 326,947 |  |  | — |  |  | — |  |  | 326,947 |
Investments in subsidiaries | 841,725 |  |  | — |  |  | 96,303 |  |  | — |  |  | (938,028 | ) |  | — |
Total assets | $ | 1,454,467 |  |  | $ | — |  |  | $ | 1,704,666 |  |  | $ | 283,220 |  |  | $ | (1,711,509 | ) |  | $ | 1,730,844 |
LIABILITIES AND PARTNERS’ CAPITAL |  |  |  |  |  |  |  |  |  |  |
Current liabilities | $ | 2,529 |  |  | $ | — |  |  | $ | 835,013 |  |  | $ | 17,562 |  |  | $ | (605,676 | ) |  | $ | 249,428 |
Senior secured credit facilities | 409,300 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 409,300 |
Senior unsecured notes | 250,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 250,000 |
Deferred tax liabilities | — |  |  | — |  |  | 12,549 |  |  | — |  |  | — |  |  | 12,549 |
Other liabilities | — |  |  | — |  |  | 14,673 |  |  | 169,842 |  |  | (167,586 | ) |  | 16,929 |
Total liabilities | 661,829 |  |  | — |  |  | 862,235 |  |  | 187,404 |  |  | (773,262 | ) |  | 938,206 |
Partners capital | 792,638 |  |  | — |  |  | 842,431 |  |  | 95,816 |  |  | (938,247 | ) |  | 792,638 |
Total liabilities and partners’ capital | $ | 1,454,467 |  |  | $ | — |  |  | $ | 1,704,666 |  |  | $ | 283,220 |  |  | $ | (1,711,509 | ) |  | $ | 1,730,844 |
Condensed Consolidating Statement of Operations |
Condensed Consolidating Statement of Operations
Year Ended December 31, 2012
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics | $ | — |  |  | $ | — |  |  | $ | 3,772,400 |  |  | $ | 135,013 |  |  | $ | (109,663 | ) |  | $ | 3,797,750 |
Refinery services | — |  |  | — |  |  | 192,083 |  |  | 19,999 |  |  | (16,065 | ) |  | 196,017 |
Pipeline transportation services | — |  |  | — |  |  | 50,106 |  |  | 26,184 |  |  | — |  |  | 76,290 |
Total revenues | — |  |  | — |  |  | 4,014,589 |  |  | 181,196 |  |  | (125,728 | ) |  | 4,070,057 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 3,696,792 |  |  | 120,280 |  |  | (109,661 | ) |  | 3,707,411 |
Refinery services operating costs | — |  |  | — |  |  | 120,095 |  |  | 19,489 |  |  | (16,107 | ) |  | 123,477 |
Pipeline transportation operating costs | — |  |  | — |  |  | 21,000 |  |  | 894 |  |  | — |  |  | 21,894 |
General and administrative | — |  |  | — |  |  | 42,297 |  |  | 122 |  |  | — |  |  | 42,419 |
Depreciation and amortization | — |  |  | — |  |  | 57,402 |  |  | 3,764 |  |  | — |  |  | 61,166 |
Total costs and expenses | — |  |  | — |  |  | 3,937,586 |  |  | 144,549 |  |  | (125,768 | ) |  | 3,956,367 |
OPERATING INCOME | — |  |  | — |  |  | 77,003 |  |  | 36,647 |  |  | 40 |  |  | 113,690 |
Equity in earnings of equity investees | — |  |  | — |  |  | 14,345 |  |  | — |  |  | — |  |  | 14,345 |
Equity in earnings of subsidiaries | 137,151 |  |  | — |  |  | 20,547 |  |  | — |  |  | (157,698 | ) |  | — |
Interest (expense) income, net | (40,832 | ) |  | — |  |  | 16,502 |  |  | (16,591 | ) |  | — |  |  | (40,921 | )
Income before income taxes | 96,319 |  |  | — |  |  | 128,397 |  |  | 20,056 |  |  | (157,658 | ) |  | 87,114 |
Income tax benefit | — |  |  | — |  |  | 8,903 |  |  | 302 |  |  | — |  |  | 9,205 |
NET INCOME | $ | 96,319 |  |  | $ | — |  |  | $ | 137,300 |  |  | $ | 20,358 |  |  | $ | (157,658 | ) |  | $ | 96,319 |
Condensed Consolidating Statement of Operations
Year Ended December 31, 2011
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics | $ | — |  |  | $ | — |  |  | $ | 2,824,524 |  |  | $ | 14,883 |  |  | $ | (13,639 | ) |  | $ | 2,825,768 |
Refinery services | — |  |  | — |  |  | 197,928 |  |  | 20,548 |  |  | (16,765 | ) |  | 201,711 |
Pipeline transportation services | — |  |  | — |  |  | 36,281 |  |  | 25,909 |  |  | — |  |  | 62,190 |
Total revenues | — |  |  | — |  |  | 3,058,733 |  |  | 61,340 |  |  | (30,404 | ) |  | 3,089,669 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 2,766,084 |  |  | 14,363 |  |  | (13,639 | ) |  | 2,766,808 |
Refinery services operating costs | — |  |  | — |  |  | 122,724 |  |  | 20,968 |  |  | (16,910 | ) |  | 126,782 |
Pipeline transportation operating costs | — |  |  | — |  |  | 16,174 |  |  | 790 |  |  | — |  |  | 16,964 |
General and administrative | — |  |  | — |  |  | 34,473 |  |  | — |  |  | — |  |  | 34,473 |
Depreciation and amortization | — |  |  | — |  |  | 59,439 |  |  | 2,751 |  |  | — |  |  | 62,190 |
Total costs and expenses | — |  |  | — |  |  | 2,998,894 |  |  | 38,872 |  |  | (30,549 | ) |  | 3,007,217 |
OPERATING INCOME | — |  |  | — |  |  | 59,839 |  |  | 22,468 |  |  | 145 |  |  | 82,452 |
Equity in earnings of equity investees | — |  |  | — |  |  | 3,347 |  |  | — |  |  | — |  |  | 3,347 |
Equity in earnings of subsidiaries | 86,958 |  |  | — |  |  | 5,333 |  |  | — |  |  | (92,291 | ) |  | — |
Interest (expense) income, net | (35,709 | ) |  | — |  |  | 16,933 |  |  | (16,991 | ) |  | — |  |  | (35,767 | )
Income before income taxes | 51,249 |  |  | — |  |  | 85,452 |  |  | 5,477 |  |  | (92,146 | ) |  | 50,032 |
Income tax benefit (expense) | — |  |  | — |  |  | 1,555 |  |  | (338 | ) |  | — |  |  | 1,217 |
NET INCOME | $ | 51,249 |  |  | $ | — |  |  | $ | 87,007 |  |  | $ | 5,139 |  |  | $ | (92,146 | ) |  | $ | 51,249 |
Condensed Consolidating Statement of Operations
Year Ended December 31, 2010
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
REVENUES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics | $ | — |  |  | $ | — |  |  | $ | 1,894,612 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,894,612 |
Refinery services | — |  |  | — |  |  | 146,570 |  |  | 14,544 |  |  | (10,054 | ) |  | 151,060 |
Pipeline transportation services | — |  |  | — |  |  | 29,497 |  |  | 26,155 |  |  | — |  |  | 55,652 |
Total revenues | — |  |  | — |  |  | 2,070,679 |  |  | 40,699 |  |  | (10,054 | ) |  | 2,101,324 |
COSTS AND EXPENSES: |  |  |  |  |  |  |  |  |  |  |
Supply and logistics costs | — |  |  | — |  |  | 1,858,862 |  |  | — |  |  | — |  |  | 1,858,862 |
Refinery services operating costs | — |  |  | — |  |  | 85,250 |  |  | 12,672 |  |  | (9,828 | ) |  | 88,094 |
Pipeline transportation operating costs | — |  |  | — |  |  | 14,301 |  |  | 476 |  |  | — |  |  | 14,777 |
General and administrative | — |  |  | — |  |  | 113,406 |  |  | — |  |  | — |  |  | 113,406 |
Depreciation and amortization | — |  |  | — |  |  | 50,973 |  |  | 2,596 |  |  | — |  |  | 53,569 |
Total costs and expenses | — |  |  | — |  |  | 2,122,792 |  |  | 15,744 |  |  | (9,828 | ) |  | 2,128,708 |
OPERATING (LOSS) INCOME | — |  |  | — |  |  | (52,113 | ) |  | 24,955 |  |  | (226 | ) |  | (27,384 | )
Equity in earnings of equity investees | — |  |  | — |  |  | 2,355 |  |  | — |  |  | — |  |  | 2,355 |
Equity in (losses) earnings of subsidiaries | (34,988 | ) |  | — |  |  | 7,401 |  |  | — |  |  | 27,587 |  |  | — |
Interest (expense) income, net | (13,471 | ) |  | — |  |  | 7,884 |  |  | (17,337 | ) |  | — |  |  | (22,924 | )
(Loss) income before income taxes | (48,459 | ) |  | — |  |  | (34,473 | ) |  | 7,618 |  |  | 27,361 |  |  | (47,953 | )
Income tax expense | — |  |  | — |  |  | (2,175 | ) |  | (413 | ) |  | — |  |  | (2,588 | )
NET (LOSS) INCOME | (48,459 | ) |  | — |  |  | (36,648 | ) |  | 7,205 |  |  | 27,361 |  |  | (50,541 | )
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | 2,083 |  |  | — |  |  | (1 | ) |  | 2,082 |
NET (LOSS) INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P. | $ | (48,459 | ) |  | $ | — |  |  | $ | (34,565 | ) |  | $ | 7,205 |  |  | $ | 27,360 |  |  | $ | (48,459 | )
Condensed Consolidating Statement of Comprehensive Income |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2012
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net income | $ | 96,319 |  |  | $ | — |  |  | $ | 137,300 |  |  | $ | 20,358 |  |  | $ | (157,658 | ) |  | $ | 96,319 |
Change in fair value of derivatives: |  |  |  |  |  |  |  |  |  |  |
Current period reclassification in earnings - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Changes in derivative financial instruments - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income | 96,319 |  |  | — |  |  | 137,300 |  |  | 20,358 |  |  | (157,658 | ) |  | 96,319 |
Comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income attributable to Genesis Energy, L.P. | $ | 96,319 |  |  | $ | — |  |  | $ | 137,300 |  |  | $ | 20,358 |  |  | $ | (157,658 | ) |  | $ | 96,319 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2011
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net income | $ | 51,249 |  |  | $ | — |  |  | $ | 87,007 |  |  | $ | 5,139 |  |  | $ | (92,146 | ) |  | $ | 51,249 |
Change in fair value of derivatives: |  |  |  |  |  |  |  |  |  |  |
Current period reclassification in earnings - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Changes in derivative financial instruments - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income | 51,249 |  |  | — |  |  | 87,007 |  |  | 5,139 |  |  | (92,146 | ) |  | 51,249 |
Comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income attributable to Genesis Energy, L.P. | $ | 51,249 |  |  | $ | — |  |  | $ | 87,007 |  |  | $ | 5,139 |  |  | $ | (92,146 | ) |  | $ | 51,249 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2010
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net income | $ | (48,459 | ) |  | $ | — |  |  | $ | (36,648 | ) |  | $ | 7,205 |  |  | $ | 27,361 |  |  | $ | (50,541 | )
Change in fair value of derivatives: |  |  |  |  |  |  |  |  |  |  |
Current period reclassification in earnings - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | 2,112 |  |  | — |  |  | — |  |  | 2,112 |
Changes in derivative financial instruments - |  |  |  |  |  |  |  |  |  |  |
interest rate swaps | — |  |  | — |  |  | (424 | ) |  | — |  |  | — |  |  | (424 | )
Other comprehensive loss from consolidated subsidiaries | 829 |  |  | — |  |  | — |  |  | — |  |  | (829 | ) |  | — |
Comprehensive income | (47,630 | ) |  | — |  |  | (34,960 | ) |  | 7,205 |  |  | 26,532 |  |  | (48,853 | )
Comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | 1,223 |  |  | — |  |  | — |  |  | 1,223 |
Comprehensive income attributable to Genesis Energy, L.P. | $ | (47,630 | ) |  | $ | — |  |  | $ | (33,737 | ) |  | $ | 7,205 |  |  | $ | 26,532 |  |  | $ | (47,630 | )
Schedule of Condensed Consolidating Statements of Cash Flow |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | (70,083 | ) |  | $ | — |  |  | $ | 362,855 |  |  | $ | 25,186 |  |  | $ | (128,654 | ) |  | $ | 189,304 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (137,362 | ) |  | (9,094 | ) |  | — |  |  | (146,456 | )
Cash distributions received from equity investees - return of investment | 27,878 |  |  | — |  |  | 14,909 |  |  | — |  |  | (27,878 | ) |  | 14,909 |
Investments in equity investees | (169,421 | ) |  | — |  |  | (63,749 | ) |  | — |  |  | 169,421 |  |  | (63,749 | )
Acquisitions | — |  |  | — |  |  | (205,576 | ) |  | — |  |  | — |  |  | (205,576 | )
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 4,078 |  |  | — |  |  | (4,078 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 773 |  |  | — |  |  | — |  |  | 773 |
Other, net | — |  |  | — |  |  | (1,557 | ) |  | 49 |  |  | — |  |  | (1,508 | )
Net cash used in investing activities | (141,543 | ) |  | — |  |  | (388,484 | ) |  | (9,045 | ) |  | 137,465 |  |  | (401,607 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 1,674,400 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,674,400 |
Repayments on senior secured credit facility | (1,583,700 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,583,700 | )
Proceeds from issuance of senior unsecured notes, including premium | 101,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 101,000 |
Debt issuance costs | (7,105 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,105 | )
Issuance of common units for cash, net | 169,421 |  |  | — |  |  | 169,421 |  |  | — |  |  | (169,421 | ) |  | 169,421 |
Distributions to partners/owners | (142,383 | ) |  | — |  |  | (142,383 | ) |  | (14,183 | ) |  | 156,566 |  |  | (142,383 | )
Other, net | — |  |  | — |  |  | 623 |  |  | (3,532 | ) |  | 4,044 |  |  | 1,135 |
Net cash provided by (used in) financing activities | 211,633 |  |  | — |  |  | 27,661 |  |  | (17,715 | ) |  | (8,811 | ) |  | 212,768 |
Net increase (decrease) in cash and cash equivalents | 7 |  |  | — |  |  | 2,032 |  |  | (1,574 | ) |  | — |  |  | 465 |
Cash and cash equivalents at beginning of period | 3 |  |  | — |  |  | 9,182 |  |  | 1,632 |  |  | — |  |  | 10,817 |
Cash and cash equivalents at end of period | $ | 10 |  |  | $ | — |  |  | $ | 11,214 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 11,282 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2011
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | (41,392 | ) |  | $ | — |  |  | $ | 99,360 |  |  | $ | 17,696 |  |  | $ | (17,357 | ) |  | $ | 58,307 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (27,417 | ) |  | (575 | ) |  | — |  |  | (27,992 | )
Cash distributions received from equity investees - return of investment | 107,956 |  |  | — |  |  | 11,436 |  |  | — |  |  | (107,956 | ) |  | 11,436 |
Investments in equity investees | (184,969 | ) |  | — |  | — |  | (19,999 | ) |  | — |  |  | 204,968 |  |  | — |
Acquisitions | — |  |  | — |  |  | (142,886 | ) |  | (20,787 | ) |  | — |  |  | (163,673 | )
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,685 |  |  | — |  |  | (3,685 | ) |  | — |
Proceeds from assets sales | — |  |  | — |  |  | 6,424 |  |  | — |  |  | — |  |  | 6,424 |
Other, net | — |  |  | — |  |  | 770 |  |  | 738 |  |  | — |  |  | 1,508 |
Net cash used in investing activities | (77,013 | ) |  | — |  |  | (167,987 | ) |  | (20,624 | ) |  | 93,327 |  |  | (172,297 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 777,600 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 777,600 |
Repayments on senior secured credit facility | (728,300 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (728,300 | )
Debt issuance costs | (3,018 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (3,018 | )
Issuance of ownership interests to partners for cash | 184,969 |  |  | — |  |  | 184,969 |  |  | 19,999 |  |  | (204,968 | ) |  | 184,969 |
Distributions to partners/owners | (112,844 | ) |  | — |  |  | (112,844 | ) |  | (12,500 | ) |  | 125,344 |  |  | (112,844 | )
Other, net | — |  |  | — |  |  | 602 |  |  | (3,618 | ) |  | 3,654 |  |  | 638 |
Net cash provided by financing activities | 118,407 |  |  | — |  |  | 72,727 |  |  | 3,881 |  |  | (75,970 | ) |  | 119,045 |
Net increase in cash and cash equivalents | 2 |  |  | — |  |  | 4,100 |  |  | 953 |  |  | — |  |  | 5,055 |
Cash and cash equivalents at beginning of period | 1 |  |  | — |  |  | 5,082 |  |  | 679 |  |  | — |  |  | 5,762 |
Cash and cash equivalents at end of period | $ | 3 |  |  | $ | — |  |  | $ | 9,182 |  |  | $ | 1,632 |  |  | $ | — |  |  | $ | 10,817 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2010
| Genesis Energy, L.P. (Parent and Co-Issuer) |  | Genesis Energy Finance Corporation (Co-Issuer) |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Genesis Energy, L.P. Consolidated
Net cash (used in) provided by operating activities | $ | (569,824 | ) |  | $ | — |  |  | $ | 680,974 |  |  | $ | 3,746 |  |  | $ | (24,433 | ) |  | $ | 90,463 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Payments to acquire fixed and intangible assets | — |  |  | — |  |  | (12,372 | ) |  | (28 | ) |  | — |  |  | (12,400 | )
Cash distributions received from equity investees - return of investment | 45,889 |  |  | — |  |  | 2,859 |  |  | — |  |  | (45,889 | ) |  | 2,859 |
Investments in equity investees | (118,875 | ) |  | — |  | — |  | — |  |  | — |  |  | 118,875 |  |  | — |
Acquisitions | — |  |  | — |  |  | (332,462 | ) |  | — |  |  | — |  |  | (332,462 | )
Repayments on loan to non-guarantor subsidiary | — |  |  | — |  |  | 3,331 |  |  | — |  |  | (3,331 | ) |  | — |
Proceeds from asset sales | — |  |  | — |  |  | 1,146 |  |  | — |  |  | — |  |  | 1,146 |
Other, net | — |  |  | — |  |  | 119 |  |  | — |  |  | — |  |  | 119 |
Net cash used in investing activities | (72,986 | ) |  | — |  |  | (337,379 | ) |  | (28 | ) |  | 69,655 |  |  | (340,738 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Borrowings on senior secured credit facility | 449,729 |  |  | — |  |  | 242,100 |  |  | — |  |  | — |  |  | 691,829 |
Repayments on senior secured credit facility | (455,629 | ) |  | — |  |  | (243,100 | ) |  | — |  |  | — |  |  | (698,729 | )
Transfer of senior secured credit facility to Parent | 364,772 |  |  |  |  | (364,772 | ) |  |  |  |  |  | — |
Proceeds from issuance of senior unsecured notes | 250,000 |  |  |  |  |  |  |  |  |  |  | 250,000 |
Debt issuance costs | (14,586 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (14,586 | )
Issuance of ownership interests to partners for cash | 118,875 |  |  | — |  |  | 118,888 |  |  | — |  |  | (118,888 | ) |  | 118,875 |
Acquisition of noncontrolling interest in DG Marine | — |  |  | — |  |  | (26,288 | ) |  | — |  |  | — |  |  | (26,288 | )
Distributions to partners/owners | (70,352 | ) |  | — |  |  | (70,359 | ) |  | — |  |  | 70,359 |  |  | (70,352 | )
Other, net | — |  |  | — |  |  | 1,134 |  |  | (3,301 | ) |  | 3,307 |  |  | 1,140 |
Net cash provided by (used in) financing activities | 642,809 |  |  | — |  |  | (342,397 | ) |  | (3,301 | ) |  | (45,222 | ) |  | 251,889 |
Net (decrease) increase in cash and cash equivalents | (1 | ) |  | — |  |  | 1,198 |  |  | 417 |  |  | — |  |  | 1,614 |
Cash and cash equivalents at beginning of period | 2 |  |  | — |  |  | 3,884 |  |  | 262 |  |  | — |  |  | 4,148 |
Cash and cash equivalents at end of period | $ | 1 |  |  | $ | — |  |  | $ | 5,082 |  |  | $ | 679 |  |  | $ | — |  |  | $ | 5,762 |

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