Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,428,000 | 1,810,600 | 1,222,700 | 655,500 | 2,088,300 |
| Depreciation Amortization | 1,104,900 | 817,900 | 537,700 | 266,100 | 1,007,000 |
| Income taxes - deferred | -66,200 | -67,900 | -64,900 | -67,200 | 12,100 |
| Accounts receivable | 196,800 | 149,200 | 821,200 | N/A | -716,000 |
| Accounts payable and accrued liabilities | -50,200 | -62,700 | -187,000 | N/A | 848,800 |
| Other Working Capital | -582,500 | -910,200 | -280,300 | N/A | 266,900 |
| Other Operating Activity | -139,900 | -121,100 | -711,100 | -249,500 | -176,600 |
| Operating Cash Flow | $2,890,900 | $1,615,800 | $1,338,300 | $604,900 | $3,330,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,621,900 | -1,548,700 | -656,400 | 25,100 | -3,867,500 |
| Purchase Of Investment | -609,500 | -351,800 | -125,500 | -50,600 | -30,000 |
| Other Investing Activity | 1,212,600 | 5,500 | 32,100 | -10,000 | 1,119,900 |
| Investing Cash Flow | $-3,018,800 | $-1,895,000 | $-749,800 | $-35,500 | $-2,777,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,363,100 | 7,141,400 | 2,414,600 | 1,396,600 | 8,324,100 |
| Debt Repayment | -6,676,400 | -5,716,000 | -1,891,000 | -1,300,000 | -7,375,800 |
| Common Stock Issued | 816,800 | 639,000 | 42,400 | 32,800 | 542,900 |
| Dividend Paid | -2,191,900 | -1,618,200 | -1,076,700 | -537,000 | -2,035,000 |
| Other Financing Activity | -187,400 | -172,300 | -83,100 | -93,300 | -54,800 |
| Financing Cash Flow | $124,200 | $273,900 | $-593,800 | $-500,900 | $-598,600 |
| Beginning Cash Position | 19,800 | 19,800 | 19,800 | 19,800 | 65,500 |
| End Cash Position | 16,100 | 14,500 | 14,500 | 88,300 | 19,800 |
| Net Cash Flow | $-3,700 | $-5,300 | $-5,300 | $68,500 | $-45,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,890,900 | 1,615,800 | 1,338,300 | 604,900 | 3,330,500 |
| Capital Expenditure | -3,621,900 | -2,716,100 | -1,813,100 | -973,100 | -3,867,500 |
| Free Cash Flow | -731,000 | -1,100,300 | -474,800 | -368,200 | -537,000 |