Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,528 | 104,546 | 70,349 | 73,610 | 40,505 |
| Depreciation Amortization | 31,383 | 128,435 | 96,081 | 67,466 | 39,261 |
| Income taxes - deferred | 1,687 | 10,534 | 4,182 | 5,464 | 2,733 |
| Accounts receivable | 53,964 | -54,388 | 34,613 | -40,497 | -83,955 |
| Accounts payable and accrued liabilities | -22,713 | -6,720 | -14,677 | -15,803 | 1,471 |
| Other Working Capital | -62,606 | 120,888 | -1,960 | -53,848 | 40,491 |
| Other Operating Activity | -34,638 | 121,410 | 34,077 | 83,860 | 101,037 |
| Operating Cash Flow | $29,605 | $424,705 | $222,665 | $120,252 | $141,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,206 | -146,578 | -97,791 | -54,389 | -23,801 |
| Net Acquisitions | N/A | -37,348 | -26,255 | -32,702 | -28,783 |
| Purchase Of Investment | -818 | -463,876 | -29,414 | -25,058 | -20,509 |
| Purchase Sale Intangibles | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 213 | -14,274 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,811 | $-662,076 | $-153,460 | $-112,149 | $-73,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,000 | 1,926,210 | 1,326,210 | 1,131,210 | 896,210 |
| Debt Repayment | -137,000 | -2,033,000 | -1,683,000 | -1,503,000 | -1,141,000 |
| Common Stock Issued | 28,526 | 676,371 | 541,436 | 519,543 | 258,113 |
| Dividend Paid | -92,037 | -318,031 | -225,017 | -148,331 | -71,672 |
| Other Financing Activity | -954 | 2,470 | -2,419 | -2,369 | -1,329 |
| Financing Cash Flow | $535 | $254,020 | $-42,790 | $-2,947 | $-59,678 |
| Beginning Cash Position | 30,466 | 13,817 | 13,817 | 13,817 | 13,817 |
| End Cash Position | 44,795 | 30,466 | 40,232 | 18,973 | 22,589 |
| Net Cash Flow | $14,329 | $16,649 | $26,415 | $5,156 | $8,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,605 | 424,705 | 222,665 | 120,252 | 141,543 |
| Capital Expenditure | -15,216 | -146,790 | -97,968 | -54,497 | -23,835 |
| Free Cash Flow | 14,389 | 277,915 | 124,697 | 65,755 | 117,708 |