Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,362,500 | 883,000 | 434,500 | 1,383,700 | 1,094,400 |
| Depreciation Amortization | 739,200 | 484,800 | 241,100 | 985,100 | 709,100 |
| Income taxes - deferred | 5,500 | 2,300 | 800 | 7,900 | 3,700 |
| Accounts receivable | -219,300 | N/A | N/A | -680,800 | 87,400 |
| Accounts payable and accrued liabilities | 193,100 | N/A | N/A | 150,700 | 151,800 |
| Other Working Capital | 61,600 | N/A | N/A | -190,400 | -411,800 |
| Other Operating Activity | 85,600 | 384,400 | 126,300 | 643,800 | -190,800 |
| Operating Cash Flow | $2,228,200 | $1,754,500 | $802,700 | $2,300,000 | $1,443,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,351,700 | -1,465,700 | -629,300 | -1,934,900 | -1,315,500 |
| Net Acquisitions | N/A | N/A | N/A | -1,313,900 | -1,233,000 |
| Purchase Of Investment | -11,900 | -11,800 | -3,800 | -8,000 | -6,300 |
| Other Investing Activity | 25,000 | -14,700 | -93,300 | 5,200 | 53,300 |
| Investing Cash Flow | $-2,338,600 | $-1,492,200 | $-726,400 | $-3,251,600 | $-2,501,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,565,100 | 3,791,100 | 2,821,600 | 6,484,400 | 4,170,300 |
| Debt Repayment | -4,989,300 | -3,033,500 | -2,316,000 | -5,344,400 | -2,816,600 |
| Common Stock Issued | 67,100 | 45,100 | 21,000 | 528,500 | -3,100 |
| Dividend Paid | -1,511,700 | -1,001,300 | -496,900 | -1,775,500 | -1,326,600 |
| Other Financing Activity | -57,200 | -20,100 | -21,100 | 1,068,100 | 1,021,000 |
| Financing Cash Flow | $74,000 | $-218,700 | $8,600 | $961,100 | $1,045,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 700 | 300 |
| Beginning Cash Position | 65,500 | 65,500 | 65,500 | 55,300 | 55,300 |
| End Cash Position | 29,100 | 109,100 | 150,400 | 65,500 | 42,900 |
| Net Cash Flow | $-36,400 | $43,600 | $84,900 | $10,200 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228,200 | 1,754,500 | 802,700 | 2,300,000 | 1,443,800 |
| Capital Expenditure | -2,792,200 | -1,716,200 | -713,500 | -2,040,800 | -1,405,100 |
| Free Cash Flow | -564,000 | 38,300 | 89,200 | 259,200 | 38,700 |