Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383,700 | 1,094,400 | 746,800 | 392,400 | 1,140,300 |
| Depreciation Amortization | 985,100 | 709,100 | 453,500 | 218,600 | 836,800 |
| Income taxes - deferred | 7,900 | 3,700 | 1,300 | 1,000 | 4,500 |
| Accounts receivable | -680,800 | 87,400 | 194,400 | 55,200 | -1,061,900 |
| Accounts payable and accrued liabilities | 150,700 | 151,800 | 135,900 | 96,000 | 500 |
| Other Working Capital | -190,400 | -411,800 | -335,900 | 73,400 | 250,100 |
| Other Operating Activity | 643,800 | -190,800 | -275,600 | -140,200 | 1,240,000 |
| Operating Cash Flow | $2,300,000 | $1,443,800 | $920,400 | $696,400 | $2,410,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934,900 | -1,315,500 | -722,700 | -326,100 | -1,580,700 |
| Net Acquisitions | -1,313,900 | -1,233,000 | -1,220,200 | -2,200 | -107,300 |
| Purchase Of Investment | -8,000 | -6,300 | -10,200 | -7,700 | -19,600 |
| Other Investing Activity | 5,200 | 53,300 | 61,300 | -34,500 | 159,900 |
| Investing Cash Flow | $-3,251,600 | $-2,501,500 | $-1,891,800 | $-370,500 | $-1,547,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,484,400 | 4,170,300 | 3,593,900 | 378,100 | 7,494,200 |
| Debt Repayment | -5,344,400 | -2,816,600 | -2,256,700 | -615,800 | -7,766,700 |
| Common Stock Issued | 528,500 | -3,100 | -3,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -200 | -2,100 |
| Dividend Paid | -1,775,500 | -1,326,600 | -870,100 | -425,700 | -1,588,600 |
| Other Financing Activity | 1,068,100 | 1,021,000 | 948,400 | 417,200 | 999,300 |
| Financing Cash Flow | $961,100 | $1,045,000 | $1,412,500 | $-246,400 | $-863,900 |
| Exchange Rate Effect | 700 | 300 | 100 | 400 | -200 |
| Beginning Cash Position | 55,300 | 55,300 | 55,300 | 55,300 | 56,800 |
| End Cash Position | 65,500 | 42,900 | 496,500 | 135,200 | 55,300 |
| Net Cash Flow | $10,200 | $-12,400 | $441,200 | $79,900 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300,000 | 1,443,800 | 920,400 | 696,400 | 2,410,300 |
| Capital Expenditure | -2,040,800 | -1,405,100 | -746,800 | -347,800 | -1,584,300 |
| Free Cash Flow | 259,200 | 38,700 | 173,600 | 348,600 | 826,000 |