Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,500 | 2,088,300 | 1,362,500 | 883,000 | 434,500 |
| Depreciation Amortization | 266,100 | 1,007,000 | 739,200 | 484,800 | 241,100 |
| Income taxes - deferred | -67,200 | 12,100 | 5,500 | 2,300 | 800 |
| Accounts receivable | N/A | -716,000 | -219,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 848,800 | 193,100 | N/A | N/A |
| Other Working Capital | N/A | 266,900 | 61,600 | N/A | N/A |
| Other Operating Activity | -249,500 | -176,600 | 85,600 | 384,400 | 126,300 |
| Operating Cash Flow | $604,900 | $3,330,500 | $2,228,200 | $1,754,500 | $802,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,100 | -3,867,500 | -2,351,700 | -1,465,700 | -629,300 |
| Purchase Of Investment | -50,600 | -30,000 | -11,900 | -11,800 | -3,800 |
| Other Investing Activity | -10,000 | 1,119,900 | 25,000 | -14,700 | -93,300 |
| Investing Cash Flow | $-35,500 | $-2,777,600 | $-2,338,600 | $-1,492,200 | $-726,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,396,600 | 8,324,100 | 6,565,100 | 3,791,100 | 2,821,600 |
| Debt Repayment | -1,300,000 | -7,375,800 | -4,989,300 | -3,033,500 | -2,316,000 |
| Common Stock Issued | 32,800 | 542,900 | 67,100 | 45,100 | 21,000 |
| Dividend Paid | -537,000 | -2,035,000 | -1,511,700 | -1,001,300 | -496,900 |
| Other Financing Activity | -93,300 | -54,800 | -57,200 | -20,100 | -21,100 |
| Financing Cash Flow | $-500,900 | $-598,600 | $74,000 | $-218,700 | $8,600 |
| Beginning Cash Position | 19,800 | 65,500 | 65,500 | 65,500 | 65,500 |
| End Cash Position | 88,300 | 19,800 | 29,100 | 109,100 | 150,400 |
| Net Cash Flow | $68,500 | $-45,700 | $-36,400 | $43,600 | $84,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,900 | 3,330,500 | 2,228,200 | 1,754,500 | 802,700 |
| Capital Expenditure | -973,100 | -3,867,500 | -2,792,200 | -1,716,200 | -713,500 |
| Free Cash Flow | -368,200 | -537,000 | -564,000 | 38,300 | 89,200 |