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FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
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|---|---|---|
| Cash flows provided by operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Loss on disposal and write-off of property, plant & equipment | ||
| Deferred income tax expense | ||
| Unrealized loss on foreign currency transactions | ||
| Unrealized (gain)/loss on derivative instruments | ||
| Non-cash straight-lined revenues | ||
| Non-cash unit based compensation | ||
| Changes in operating assets and liabilities | ||
| Decrease (increase) of long-term prepaid land leases | ||
| Increase (decrease) in provisions | ||
| Increase (decrease) in other long-term liabilities | ||
| Decrease (increase) in trade accounts receivable | ||
| Decrease (increase) in receivables, affiliates | ||
| Decrease (increase) in other receivables | ||
| Increase (decrease) in trade accounts payable | ||
| Increase (decrease) in payables, affiliates | ||
| Increase (decrease) in other current liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures | ||
| Acquisition of additional interest in VTTI Operating | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Contribution from owners | ||
| Proceeds from unit issuances | ||
| Proceeds from long-term debt | ||
| Repayment of long-term debt | ||
| Debt issue costs paid | ||
| Restricted cash | ||
| Distributions paid to unitholders | ||
| Dividends paid to non-controlling interests | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase/(decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the reporting period | ||
| Cash and cash equivalents at end of the reporting period |
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