Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,508 | 311,084 | 179,915 | 109,256 | 268,261 |
| Depreciation Amortization | 420,777 | 308,949 | 204,133 | 101,410 | 198,887 |
| Income taxes - deferred | 8,594 | 5,827 | 3,875 | 1,802 | 9,608 |
| Accounts receivable | -363,857 | -203,835 | 65,688 | 150,833 | -453,904 |
| Accounts payable and accrued liabilities | 45,802 | -143,634 | -114,170 | -172,437 | 110,497 |
| Other Working Capital | -266,395 | -314,202 | -296,273 | -58,920 | -93,725 |
| Other Operating Activity | 367,279 | 380,444 | 74,669 | 32,302 | 351,917 |
| Operating Cash Flow | $631,708 | $344,633 | $117,837 | $164,246 | $391,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,707 | -584,693 | -393,502 | -133,072 | -175,175 |
| Net Acquisitions | -326,602 | -325,080 | -181,079 | -150,478 | -696,745 |
| Purchase Of Investment | -87,342 | -80,833 | -80,650 | -80,569 | -57,948 |
| Sale Of Investment | 47,500 | 47,500 | 47,500 | N/A | N/A |
| Purchase Sale Intangibles | -1,750 | -1,750 | -1,750 | -1,750 | -1,652 |
| Other Investing Activity | 55,756 | 61,242 | 37,282 | 14,926 | -11,556 |
| Investing Cash Flow | $-1,130,395 | $-881,864 | $-570,449 | $-349,193 | $-941,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,192,345 | 3,387,345 | 2,612,345 | 1,382,175 | 5,934,505 |
| Debt Repayment | -3,630,611 | -2,865,007 | -2,341,007 | -1,500,979 | -5,808,877 |
| Common Stock Issued | 686,215 | 537,372 | 525,211 | 501,045 | 854,471 |
| Dividend Paid | -722,423 | -505,967 | -327,161 | -159,695 | -445,205 |
| Other Financing Activity | -9,297 | -8,380 | -8,287 | -4,425 | 9,079 |
| Financing Cash Flow | $516,229 | $545,363 | $461,101 | $218,121 | $543,973 |
| Beginning Cash Position | 24,556 | 24,556 | 24,556 | 24,556 | 30,466 |
| End Cash Position | 42,098 | 32,688 | 33,045 | 57,730 | 24,556 |
| Net Cash Flow | $17,542 | $8,132 | $8,489 | $33,174 | $-5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,708 | 344,633 | 117,837 | 164,246 | 391,541 |
| Capital Expenditure | -864,453 | -627,913 | -435,769 | -175,230 | -182,057 |
| Free Cash Flow | -232,745 | -283,280 | -317,932 | -10,984 | 209,484 |