Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,600 | 755,300 | 2,428,000 | 1,810,600 | 1,222,700 |
| Depreciation Amortization | 599,800 | 292,000 | 1,104,900 | 817,900 | 537,700 |
| Income taxes - deferred | 14,800 | -6,500 | -66,200 | -67,900 | -64,900 |
| Accounts receivable | -329,800 | -163,700 | 196,800 | 149,200 | 821,200 |
| Accounts payable and accrued liabilities | 50,300 | -66,800 | -50,200 | -62,700 | -187,000 |
| Other Working Capital | -409,200 | -8,000 | -582,500 | -910,200 | -280,300 |
| Other Operating Activity | 296,400 | 197,600 | -139,900 | -121,100 | -711,100 |
| Operating Cash Flow | $1,530,900 | $999,900 | $2,890,900 | $1,615,800 | $1,338,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447,300 | -501,100 | -3,621,900 | -1,548,700 | -656,400 |
| Purchase Of Investment | -547,900 | -291,400 | -609,500 | -351,800 | -125,500 |
| Other Investing Activity | 192,600 | -54,700 | 1,212,600 | 5,500 | 32,100 |
| Investing Cash Flow | $-1,802,600 | $-847,200 | $-3,018,800 | $-1,895,000 | $-749,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,064,500 | 6,174,600 | 8,363,100 | 7,141,400 | 2,414,600 |
| Debt Repayment | -6,281,600 | -4,826,600 | -6,676,400 | -5,716,000 | -1,891,000 |
| Common Stock Issued | 835,400 | 554,100 | 816,800 | 639,000 | 42,400 |
| Dividend Paid | -1,176,600 | -2,400 | -2,191,900 | -1,618,200 | -1,076,700 |
| Other Financing Activity | -140,800 | -788,200 | -187,400 | -172,300 | -83,100 |
| Financing Cash Flow | $300,900 | $1,111,500 | $124,200 | $273,900 | $-593,800 |
| Beginning Cash Position | 16,100 | 16,100 | 19,800 | 19,800 | 19,800 |
| End Cash Position | 45,300 | 1,280,300 | 16,100 | 14,500 | 14,500 |
| Net Cash Flow | $29,200 | $1,264,200 | $-3,700 | $-5,300 | $-5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,900 | 999,900 | 2,890,900 | 1,615,800 | 1,338,300 |
| Capital Expenditure | -1,447,300 | -631,600 | -3,621,900 | -2,716,100 | -1,813,100 |
| Free Cash Flow | 83,600 | 368,300 | -731,000 | -1,100,300 | -474,800 |