Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,000 | 418,000 | 185,000 | 514,000 | 368,000 |
| Depreciation Amortization | 191,000 | 126,000 | 63,000 | 256,000 | 192,000 |
| Accounts receivable | N/A | N/A | N/A | -59,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -210,000 | N/A |
| Other Working Capital | 785,000 | 380,000 | 384,000 | -605,000 | -135,000 |
| Other Operating Activity | 70,000 | 48,000 | 22,000 | 363,000 | 38,000 |
| Operating Cash Flow | $1,752,000 | $972,000 | $654,000 | $259,000 | $463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -286,000 | -121,000 | -448,000 | -323,000 |
| Net Acquisitions | -758,000 | -751,000 | -756,000 | -407,000 | -197,000 |
| Other Investing Activity | 12,000 | 10,000 | 35,000 | 4,000 | 25,000 |
| Investing Cash Flow | $-1,185,000 | $-1,027,000 | $-842,000 | $-851,000 | $-495,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 563,000 | 597,000 | 660,000 | 622,000 |
| Debt Repayment | -1,428,000 | -992,000 | -1,106,000 | 74,000 | -356,000 |
| Common Stock Issued | 503,000 | 503,000 | 503,000 | 296,000 | 0 |
| Dividend Paid | -427,000 | -280,000 | -135,000 | -512,000 | -382,000 |
| Other Financing Activity | 180,000 | 249,000 | 312,000 | 86,000 | 137,000 |
| Financing Cash Flow | $-582,000 | $43,000 | $171,000 | $604,000 | $21,000 |
| Exchange Rate Effect | -7,000 | -1,000 | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 36,000 | 36,000 | 36,000 | 25,000 | 25,000 |
| End Cash Position | 14,000 | 23,000 | 19,000 | 36,000 | 13,000 |
| Net Cash Flow | $-22,000 | $-13,000 | $-17,000 | $11,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,000 | 972,000 | 654,000 | 259,000 | 463,000 |
| Capital Expenditure | -449,000 | -287,000 | -121,000 | -451,000 | -323,000 |
| Free Cash Flow | 1,303,000 | 685,000 | 533,000 | -192,000 | 140,000 |