Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,045 | 601,155 | 468,374 | 260,072 | 133,777 |
| Depreciation Amortization | 121,221 | 448,208 | 331,303 | 217,007 | 106,567 |
| Income taxes - deferred | 1,596 | 14,427 | 12,378 | 9,180 | 1,487 |
| Accounts receivable | 8,641 | 155,628 | 72,878 | 117,826 | 355,049 |
| Accounts payable and accrued liabilities | -57,289 | -12,278 | 21,799 | 12,898 | -85,314 |
| Other Working Capital | 168,903 | 83,418 | 159,849 | 74,692 | 247,084 |
| Other Operating Activity | 65,634 | -115,489 | -80,557 | -120,350 | -264,374 |
| Operating Cash Flow | $420,751 | $1,175,069 | $986,024 | $571,325 | $494,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,944 | -1,337,143 | -1,037,298 | -613,263 | -316,723 |
| Net Acquisitions | -312 | -276,500 | -144,973 | N/A | N/A |
| Purchase Of Investment | -38,973 | -138,266 | -100,312 | -111,882 | -61,528 |
| Other Investing Activity | 38,308 | 62,621 | 65,345 | 35,358 | 29,606 |
| Investing Cash Flow | $-614,921 | $-1,689,288 | $-1,217,238 | $-689,787 | $-348,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,088,000 | 3,378,285 | 2,648,285 | 1,435,000 | 510,000 |
| Debt Repayment | -939,000 | -2,907,000 | -2,587,000 | -1,402,000 | -920,000 |
| Common Stock Issued | 316,834 | 857,187 | 843,044 | 472,493 | 440,928 |
| Dividend Paid | -234,198 | -852,123 | -597,813 | -404,605 | -183,666 |
| Other Financing Activity | -510 | 18,623 | 0 | 0 | 0 |
| Financing Cash Flow | $231,126 | $494,972 | $306,516 | $100,888 | $-152,738 |
| Exchange Rate Effect | -1,338 | -232 | N/A | N/A | N/A |
| Beginning Cash Position | 22,619 | 42,098 | 42,098 | 42,098 | 42,098 |
| End Cash Position | 58,237 | 22,619 | 117,400 | 24,524 | 34,991 |
| Net Cash Flow | $35,618 | $-19,479 | $75,302 | $-17,574 | $-7,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,751 | 1,175,069 | 986,024 | 571,325 | 494,276 |
| Capital Expenditure | -614,035 | -1,341,070 | -1,040,341 | -613,519 | -316,798 |
| Free Cash Flow | -193,284 | -166,001 | -54,317 | -42,194 | 177,478 |