Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,800 | 392,400 | 1,140,300 | 715,800 | 528,000 |
| Depreciation Amortization | 453,500 | 218,600 | 836,800 | 619,900 | 407,700 |
| Income taxes - deferred | 1,300 | 1,000 | 4,500 | 2,500 | 1,800 |
| Accounts receivable | 194,400 | 55,200 | -1,061,900 | -515,200 | -198,700 |
| Accounts payable and accrued liabilities | 135,900 | 96,000 | 500 | 15,800 | 31,300 |
| Other Working Capital | -335,900 | 73,400 | 250,100 | -574,900 | -377,500 |
| Other Operating Activity | -275,600 | -140,200 | 1,240,000 | 627,800 | 242,400 |
| Operating Cash Flow | $920,400 | $696,400 | $2,410,300 | $891,700 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,700 | -326,100 | -1,580,700 | -1,097,500 | -833,600 |
| Net Acquisitions | -1,220,200 | -2,200 | -107,300 | -74,500 | -73,700 |
| Purchase Of Investment | -10,200 | -7,700 | -19,600 | -13,900 | -9,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,400 |
| Other Investing Activity | 61,300 | -34,500 | 159,900 | 113,700 | 29,800 |
| Investing Cash Flow | $-1,891,800 | $-370,500 | $-1,547,700 | $-1,072,200 | $-887,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,593,900 | 378,100 | 7,494,200 | 4,963,800 | 3,544,400 |
| Debt Repayment | -2,256,700 | -615,800 | -7,766,700 | -4,594,000 | -3,023,600 |
| Common Stock Issued | -3,000 | N/A | N/A | 876,400 | 398,800 |
| Common Stock Repurchased | 0 | -200 | -2,100 | -500 | -300 |
| Dividend Paid | -870,100 | -425,700 | -1,588,600 | -1,182,400 | -441,800 |
| Other Financing Activity | 948,400 | 417,200 | 999,300 | 133,200 | -216,000 |
| Financing Cash Flow | $1,412,500 | $-246,400 | $-863,900 | $196,500 | $261,500 |
| Exchange Rate Effect | 100 | 400 | -200 | -400 | -2,200 |
| Beginning Cash Position | 55,300 | 55,300 | 56,800 | 61,700 | 61,700 |
| End Cash Position | 496,500 | 135,200 | 55,300 | 77,300 | 68,700 |
| Net Cash Flow | $441,200 | $79,900 | $-1,500 | $15,600 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,400 | 696,400 | 2,410,300 | 891,700 | 635,000 |
| Capital Expenditure | -746,800 | -347,800 | -1,584,300 | -1,100,400 | -834,200 |
| Free Cash Flow | 173,600 | 348,600 | 826,000 | -208,700 | -199,200 |