Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,450 | 10,070 | -2,270 | 14,920 | N/A |
| Depreciation Amortization | 4,900 | 19,190 | 14,790 | 9,400 | N/A |
| Other Working Capital | 3,800 | -64,900 | -75,820 | -36,660 | N/A |
| Other Operating Activity | 1,190 | 15,350 | 19,390 | -6,740 | 0 |
| Operating Cash Flow | $20,340 | $-20,290 | $-43,910 | $-19,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -8,360 | -7,150 | -7,380 | N/A |
| Other Investing Activity | -22,660 | -42,330 | -41,680 | -5,880 | 0 |
| Investing Cash Flow | $-24,330 | $-50,690 | $-48,830 | $-13,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,740 | -21,640 | 0 | 0 | N/A |
| Other Financing Activity | 15,300 | 97,790 | 84,800 | 22,580 | 0 |
| Financing Cash Flow | $-15,440 | $76,150 | $84,800 | $22,580 | $N/A |
| Beginning Cash Position | 24,100 | 18,940 | 18,940 | 18,940 | N/A |
| End Cash Position | 4,660 | 24,100 | 10,990 | 9,170 | N/A |
| Net Cash Flow | $-19,430 | $5,160 | $-7,940 | $-9,760 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,340 | -20,290 | -43,910 | -19,080 | N/A |
| Free Cash Flow | 20,340 | -20,290 | -43,910 | -19,080 | 0 |