Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,915 | 109,256 | 268,261 | 152,907 | 95,676 |
| Depreciation Amortization | 204,133 | 101,410 | 198,887 | 97,844 | 64,233 |
| Income taxes - deferred | 3,875 | 1,802 | 9,608 | 6,293 | 2,912 |
| Accounts receivable | 65,688 | 150,833 | -453,904 | -207,169 | -71,902 |
| Accounts payable and accrued liabilities | -114,170 | -172,437 | 110,497 | -26,235 | -48,013 |
| Other Working Capital | -296,273 | -58,920 | -93,725 | -240,526 | -51,181 |
| Other Operating Activity | 74,669 | 32,302 | 351,917 | 252,902 | 125,419 |
| Operating Cash Flow | $117,837 | $164,246 | $391,541 | $36,016 | $117,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,502 | -133,072 | -175,175 | -39,325 | -28,205 |
| Net Acquisitions | -181,079 | -150,478 | -696,745 | -695,284 | -45,085 |
| Purchase Of Investment | -80,650 | -80,569 | -57,948 | -1,076 | -468 |
| Sale Of Investment | 47,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,750 | -1,750 | -1,652 | N/A | N/A |
| Other Investing Activity | 37,282 | 14,926 | -11,556 | -2,049 | -10,226 |
| Investing Cash Flow | $-570,449 | $-349,193 | $-941,424 | $-737,734 | $-83,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,612,345 | 1,382,175 | 5,934,505 | 3,588,000 | 483,000 |
| Debt Repayment | -2,341,007 | -1,500,979 | -5,808,877 | -3,264,677 | -845,000 |
| Common Stock Issued | 525,211 | 501,045 | 854,471 | 762,483 | 417,226 |
| Dividend Paid | -327,161 | -159,695 | -445,205 | -283,907 | -183,004 |
| Other Financing Activity | -8,287 | -4,425 | 9,079 | 15,955 | 103,577 |
| Financing Cash Flow | $461,101 | $218,121 | $543,973 | $817,854 | $-24,201 |
| Beginning Cash Position | 24,556 | 24,556 | 30,466 | 30,466 | 30,466 |
| End Cash Position | 33,045 | 57,730 | 24,556 | 146,602 | 39,425 |
| Net Cash Flow | $8,489 | $33,174 | $-5,910 | $116,136 | $8,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,837 | 164,246 | 391,541 | 36,016 | 117,144 |
| Capital Expenditure | -435,769 | -175,230 | -182,057 | -39,435 | -28,264 |
| Free Cash Flow | -317,932 | -10,984 | 209,484 | -3,419 | 88,880 |