Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,000 | 371,805 | 254,199 | 112,045 | 601,155 |
| Depreciation Amortization | 658,400 | 382,083 | 245,113 | 121,221 | 448,208 |
| Income taxes - deferred | 7,600 | 5,542 | 4,088 | 1,596 | 14,427 |
| Accounts receivable | -1,212,800 | -281,949 | -272,644 | 8,641 | 155,628 |
| Accounts payable and accrued liabilities | 191,600 | 61,106 | 33,418 | -57,289 | -12,278 |
| Other Working Capital | 434,900 | 110,272 | -4,225 | 168,903 | 83,418 |
| Other Operating Activity | 1,035,900 | 288,976 | 292,100 | 65,634 | -115,489 |
| Operating Cash Flow | $1,953,600 | $937,835 | $552,049 | $420,751 | $1,175,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,594,900 | -1,682,522 | -1,128,248 | -613,944 | -1,337,143 |
| Net Acquisitions | -35,900 | -785 | -785 | -312 | -276,500 |
| Purchase Of Investment | -236,800 | -318,491 | -294,598 | -38,973 | -138,266 |
| Purchase Sale Intangibles | -14,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,200 | -37,697 | 36,444 | 38,308 | 62,621 |
| Investing Cash Flow | $-2,871,800 | $-2,039,495 | $-1,387,187 | $-614,921 | $-1,689,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,629,800 | 4,926,858 | 3,048,734 | 1,088,000 | 3,378,285 |
| Debt Repayment | -5,799,900 | -3,459,881 | -2,063,374 | -939,000 | -2,907,000 |
| Common Stock Issued | 69,200 | 355,776 | 326,943 | 316,834 | 857,187 |
| Common Stock Repurchased | N/A | -1,568 | -1,568 | N/A | N/A |
| Dividend Paid | -1,286,000 | -732,224 | -467,471 | -234,198 | -852,123 |
| Other Financing Activity | 333,200 | 33,614 | 33,008 | -510 | 18,623 |
| Financing Cash Flow | $946,300 | $1,122,575 | $876,272 | $231,126 | $494,972 |
| Exchange Rate Effect | 400 | 347 | -390 | -1,338 | -232 |
| Beginning Cash Position | 22,800 | 22,619 | 22,619 | 22,619 | 42,098 |
| End Cash Position | 51,300 | 43,881 | 63,363 | 58,237 | 22,619 |
| Net Cash Flow | $28,500 | $21,262 | $40,744 | $35,618 | $-19,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,953,600 | 937,835 | 552,049 | 420,751 | 1,175,069 |
| Capital Expenditure | -2,764,000 | -1,684,455 | -1,129,263 | -614,035 | -1,341,070 |
| Free Cash Flow | -810,400 | -746,620 | -577,214 | -193,284 | -166,001 |