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Income Statement
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Blackwater Midstream Corp. (BWMS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-12Mar-31-11Mar-31-10Dec-22-08Mar-31-08Jan-01-08Dec-31-07
   10-K10-K10-K/A10-K10-K10-K10-K
Net income  5.01.00.00.30.20.35.4
Depreciation and amortization   [+]0.80.60.3 0.0 0.1
Stock-based compensation  0.40.71.5    
Change in working capital   [+]-1.2-1.30.1 0.0 3.9
Other operating activities  -2.50.0-2.2 -0.2 -0.9
Cash from operations  2.41.0-0.2 0.0 8.6
   
Capital expenditures  -1.4-2.0-3.4 0.0 0.0
Other cash from investing  -1.6-1.80.8    
Cash from investing  -3.0-3.8-2.6 0.0 0.0
   
Issuance of common stock, net  0.0      
Other cash from financing  0.70.94.8   -8.6
Cash from financing  0.70.94.8 0.0 -8.6
   
Free cash flow  1.0-1.0-3.6 0.0 8.6
        Per share (diluted)  $0.02($0.02)($0.07)    
   
Cash paid for interest  0.70.7     

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