Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,374 | 260,072 | 133,777 | 419,508 | 311,084 |
| Depreciation Amortization | 331,303 | 217,007 | 106,567 | 420,777 | 308,949 |
| Income taxes - deferred | 12,378 | 9,180 | 1,487 | 8,594 | 5,827 |
| Accounts receivable | 72,878 | 117,826 | 355,049 | -363,857 | -203,835 |
| Accounts payable and accrued liabilities | 21,799 | 12,898 | -85,314 | 45,802 | -143,634 |
| Other Working Capital | 159,849 | 74,692 | 247,084 | -266,395 | -314,202 |
| Other Operating Activity | -80,557 | -120,350 | -264,374 | 367,279 | 380,444 |
| Operating Cash Flow | $986,024 | $571,325 | $494,276 | $631,708 | $344,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037,298 | -613,263 | -316,723 | -819,707 | -584,693 |
| Net Acquisitions | -144,973 | N/A | N/A | -326,602 | -325,080 |
| Purchase Of Investment | -100,312 | -111,882 | -61,528 | -87,342 | -80,833 |
| Sale Of Investment | N/A | N/A | N/A | 47,500 | 47,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,750 | -1,750 |
| Other Investing Activity | 65,345 | 35,358 | 29,606 | 55,756 | 61,242 |
| Investing Cash Flow | $-1,217,238 | $-689,787 | $-348,645 | $-1,130,395 | $-881,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,648,285 | 1,435,000 | 510,000 | 4,192,345 | 3,387,345 |
| Debt Repayment | -2,587,000 | -1,402,000 | -920,000 | -3,630,611 | -2,865,007 |
| Common Stock Issued | 843,044 | 472,493 | 440,928 | 686,215 | 537,372 |
| Dividend Paid | -597,813 | -404,605 | -183,666 | -722,423 | -505,967 |
| Other Financing Activity | 0 | 0 | 0 | -9,297 | -8,380 |
| Financing Cash Flow | $306,516 | $100,888 | $-152,738 | $516,229 | $545,363 |
| Beginning Cash Position | 42,098 | 42,098 | 42,098 | 24,556 | 24,556 |
| End Cash Position | 117,400 | 24,524 | 34,991 | 42,098 | 32,688 |
| Net Cash Flow | $75,302 | $-17,574 | $-7,107 | $17,542 | $8,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,024 | 571,325 | 494,276 | 631,708 | 344,633 |
| Capital Expenditure | -1,040,341 | -613,519 | -316,798 | -864,453 | -627,913 |
| Free Cash Flow | -54,317 | -42,194 | 177,478 | -232,745 | -283,280 |