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Condensed Consolidating Financial Information | 12 Months Ended
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Dec. 31, 2012
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Financial Information | 23. Condensed Consolidating Financial Information Our $350 million aggregate principal amount of senior unsecured notes co-issued by Genesis Energy, L.P. and Genesis Energy Finance Corporation are fully and unconditionally guaranteed jointly and severally by all of Genesis Energy, L.P.’s subsidiaries, except Genesis Free State Pipeline, LLC, Genesis NEJD Pipeline, LLC and certain other minor subsidiaries. Genesis NEJD Pipeline, LLC is 100% owned by Genesis Energy, L.P., the parent company. The remaining non-guarantor subsidiaries are owned by Genesis Crude Oil, L.P., a guarantor subsidiary. Genesis Energy Finance Corporation has no independent assets or operations. See Note 10 for additional information regarding our consolidated debt obligations. As a result of our IDR Restructuring in December 2010 (see Note 11), each subsidiary guarantor and the subsidiary co-issuer are 100% owned, directly or indirectly, by Genesis Energy, L.P. The following is condensed consolidating financial information for Genesis Energy, L.P. and subsidiary guarantors:
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
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
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 | )
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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