Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,300 | 272,000 | 838,000 | 371,805 | 254,199 |
| Depreciation Amortization | 274,300 | 135,900 | 658,400 | 382,083 | 245,113 |
| Income taxes - deferred | 2,500 | -900 | 7,600 | 5,542 | 4,088 |
| Accounts receivable | -564,800 | -82,000 | -1,212,800 | -281,949 | -272,644 |
| Accounts payable and accrued liabilities | 67,900 | -117,200 | 191,600 | 61,106 | 33,418 |
| Other Working Capital | -156,900 | -156,900 | 434,900 | 110,272 | -4,225 |
| Other Operating Activity | 529,400 | 214,200 | 1,035,900 | 288,976 | 292,100 |
| Operating Cash Flow | $696,700 | $265,100 | $1,953,600 | $937,835 | $552,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,091,200 | -624,100 | -2,594,900 | -1,682,522 | -1,128,248 |
| Net Acquisitions | N/A | N/A | -35,900 | -785 | -785 |
| Purchase Of Investment | -25,000 | -7,400 | -236,800 | -318,491 | -294,598 |
| Purchase Sale Intangibles | -5,100 | N/A | -14,500 | N/A | N/A |
| Other Investing Activity | 84,200 | 62,900 | -4,200 | -37,697 | 36,444 |
| Investing Cash Flow | $-1,032,000 | $-568,600 | $-2,871,800 | $-2,039,495 | $-1,387,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,914,700 | 1,509,000 | 7,629,800 | 4,926,858 | 3,048,734 |
| Debt Repayment | -3,063,000 | -936,000 | -5,799,900 | -3,459,881 | -2,063,374 |
| Common Stock Issued | 37,300 | 6,300 | 69,200 | 355,776 | 326,943 |
| Common Stock Repurchased | N/A | 18,300 | N/A | -1,568 | -1,568 |
| Dividend Paid | -538,100 | -268,000 | -1,286,000 | -732,224 | -467,471 |
| Other Financing Activity | -30,700 | 0 | 333,200 | 33,614 | 33,008 |
| Financing Cash Flow | $320,200 | $329,600 | $946,300 | $1,122,575 | $876,272 |
| Exchange Rate Effect | 100 | -200 | 400 | 347 | -390 |
| Beginning Cash Position | 39,700 | 39,700 | 22,800 | 22,619 | 22,619 |
| End Cash Position | 24,700 | 65,600 | 51,300 | 43,881 | 63,363 |
| Net Cash Flow | $-15,000 | $25,900 | $28,500 | $21,262 | $40,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,700 | 265,100 | 1,953,600 | 937,835 | 552,049 |
| Capital Expenditure | -1,091,200 | -624,100 | -2,764,000 | -1,684,455 | -1,129,263 |
| Free Cash Flow | -394,500 | -359,000 | -810,400 | -746,620 | -577,214 |