XML 65 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2012
Oct. 30, 2012
Predecessor
Dec. 31, 2011
Predecessor
Dec. 31, 2010
Predecessor
Cash Flows From Operating Activities        
Net (loss) income $ (1,356) $ 3,114 $ 9,910 $ (5,030)
Adjustments to reconcile net (loss) income to cash provided by operating activities:        
Depreciation and amortization 2,551 13,823 12,153 13,540
Accretion of interest 4 334    
Amortization of debt discount   642 678 1,499
Amortization of deferred financing fees 409 486 662 844
Amortization of below market leases (29) (146) (199) (245)
(Gain) loss on change in fair value of derivative instruments   (354) (1,334) 529
Loss (gain) on extinguishment of debt   571   (1,200)
(Gain) loss on disposal of assets (471) (3,356) (2,648) 7,952
Changes in operating assets and liabilities:        
Accounts receivable 12,850 5,015 (1,953) 197
Accounts receivable from affiliates (6,720) (28,061) (409) 9,244
Inventories   1,049 108 84
Environmental indemnification asset   3,795 2,302 2,248
Other current assets (503) (1,038) (1,470) (692)
Other assets (542) (246) 98 (193)
Accounts payable (3,207) 6,355 1,001 2,144
Fuel taxes payable (519) 2,197 (881) 1,527
Accrued expenses and other current liabilities (671) 2,490 900 (1,077)
Income taxes payable 342      
Environmental reserves   (3,929) (6,485) (2,674)
Other long-term liabilities 1,111 1,417 (873) 2,195
Net cash provided by operating activities 3,249 4,158 11,560 30,892
Cash Flows From Investing Activities        
Proceeds from sale of property and equipment 3,704 4,012 16,071 19,045
Issuance of notes receivable     (2,700)  
Principal payments on notes receivable 10 690 4,275  
Purchase of property and equipment (260) (1,729) (2,772) (2,401)
Cash paid in connection with acquisitions, net of cash acquired (75,523) (500) (33,749) (2,126)
Net cash (used in) provided by investing activities (72,069) 2,473 (18,875) 14,518
Cash Flows From Financing Activities        
Borrowings under credit facility 183,751      
Proceeds from long term debt   15,568 31,038 148,443
Repayment of long term debt (182,911) (20,673) (17,493) (183,774)
Redemption of mandatorily redeemable preferred equity (12,000)      
Proceeds from issuance of common units, net 125,715      
Proceeds from financing obligations     21,716 14,722
Repayment of financing obligations (151) (623) (11,669) (3,037)
Repurchase of equity interests       (1,043)
Issuance of notes payable       1,323
Payments on notes payable     (1,323)  
Payment of deferred financing fees (4,076) (117) (1,441) (4,531)
Advances from affiliates   2,532    
Contributions from owners   3,746 4,374 9,140
Distributions to partners (36,740) (7,670) (18,793) (23,986)
Net cash provided by (used in) financing activities 73,588 (7,237) 6,409 (42,743)
Net increase (decrease) in cash and cash equivalents 4,768 (606) (906) 2,667
Cash and Cash Equivalents        
Beginning of period   2,082 2,988 321
End of period 4,768 1,476 2,082 2,988
Supplemental Disclosure of Cash Flow Information:        
Interest paid 2,355 11,134 12,150 13,271
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:        
Noncash contributions from owners       10,984
Noncash distributions to owners       (2,591)
Non-cash assets and liabilities from Getty Capital Lease Obligations and Asset Retirement Obligations        
Total assets 4,823 33,930    
Total liabilities (4,823) (33,930)    
Non-cash assets and liabilities from Capital Lease Obligations        
Total assets   1,313    
Total liabilities   (1,313)    
Non-cash expiry of Lease Finance Obligations-Call   3,375    
Non-cash transfer of assets and liabilities from Kwik Pik Ohio LLC to Lehigh Gas Ohio LLC        
Total assets   558    
Total liabilities   $ (558)