Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,127,000 | 797,000 | 624,000 | 237,000 | 994,000 |
| Depreciation Amortization | 482,000 | 356,000 | 146,000 | 60,000 | 249,000 |
| Income taxes - deferred | 1,000 | 11,000 | 7,000 | N/A | N/A |
| Accounts receivable | 218,000 | N/A | N/A | N/A | 83,000 |
| Accounts payable and accrued liabilities | -504,000 | N/A | N/A | N/A | 401,000 |
| Other Working Capital | -466,000 | -453,000 | -580,000 | 20,000 | 1,002,000 |
| Other Operating Activity | 382,000 | 169,000 | 151,000 | 0 | -364,000 |
| Operating Cash Flow | $1,240,000 | $880,000 | $348,000 | $317,000 | $2,365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182,000 | -831,000 | -525,000 | -263,000 | -623,000 |
| Net Acquisitions | -2,156,000 | -1,537,000 | -1,534,000 | -21,000 | -1,390,000 |
| Purchase Of Investment | -76,000 | -24,000 | N/A | N/A | N/A |
| Sale Of Investment | 59,000 | 55,000 | N/A | N/A | N/A |
| Other Investing Activity | -37,000 | -39,000 | 21,000 | -1,606,000 | -7,000 |
| Investing Cash Flow | $-3,392,000 | $-2,376,000 | $-2,038,000 | $-1,890,000 | $-2,020,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48,000 | N/A | N/A |
| Debt Issued | 2,057,000 | 1,301,000 | 1,592,000 | 1,247,000 | 659,000 |
| Debt Repayment | 150,000 | 145,000 | N/A | 104,000 | -1,418,000 |
| Common Stock Issued | 959,000 | 812,000 | 535,000 | 455,000 | 1,259,000 |
| Dividend Paid | -684,000 | -502,000 | -328,000 | -159,000 | -575,000 |
| Other Financing Activity | -331,000 | -255,000 | -169,000 | -87,000 | -270,000 |
| Financing Cash Flow | $2,151,000 | $1,501,000 | $1,678,000 | $1,560,000 | $-345,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -2,000 | 1,000 | -10,000 |
| Beginning Cash Position | 26,000 | 26,000 | 26,000 | 26,000 | 36,000 |
| End Cash Position | 24,000 | 32,000 | 12,000 | 14,000 | 26,000 |
| Net Cash Flow | $-2,000 | $6,000 | $-14,000 | $-12,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,240,000 | 880,000 | 348,000 | 317,000 | 2,365,000 |
| Capital Expenditure | -1,204,000 | -852,000 | -544,000 | -263,000 | -635,000 |
| Free Cash Flow | 36,000 | 28,000 | -196,000 | 54,000 | 1,730,000 |