Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,000 | 151,000 | 580,000 | 470,000 | 347,000 |
| Depreciation Amortization | 131,000 | 67,000 | 236,000 | 173,000 | 114,000 |
| Income taxes - deferred | N/A | N/A | -9,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -744,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 602,000 | N/A | N/A |
| Other Working Capital | -156,000 | 157,000 | -461,000 | -300,000 | -203,000 |
| Other Operating Activity | 24,000 | 16,000 | 161,000 | 4,000 | 29,000 |
| Operating Cash Flow | $283,000 | $391,000 | $365,000 | $347,000 | $287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -104,000 | -454,000 | -354,000 | -228,000 |
| Net Acquisitions | -184,000 | N/A | -219,000 | -117,000 | -56,000 |
| Purchase Of Investment | N/A | N/A | -4,000 | -4,000 | -5,000 |
| Other Investing Activity | 21,000 | -4,000 | -9,000 | 38,000 | 36,000 |
| Investing Cash Flow | $-378,000 | $-108,000 | $-686,000 | $-437,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,000 | 0 | 1,346,000 | 1,346,000 | 350,000 |
| Debt Repayment | -50,000 | -127,000 | -875,000 | -1,255,000 | -302,000 |
| Common Stock Issued | 0 | 0 | 458,000 | 458,000 | 210,000 |
| Dividend Paid | -253,000 | -126,000 | -468,000 | -344,000 | -227,000 |
| Other Financing Activity | 184,000 | -39,000 | -123,000 | -107,000 | -69,000 |
| Financing Cash Flow | $86,000 | $-292,000 | $338,000 | $98,000 | $-38,000 |
| Exchange Rate Effect | -1,000 | 0 | -3,000 | -3,000 | N/A |
| Beginning Cash Position | 25,000 | 25,000 | 11,000 | 11,000 | 11,000 |
| End Cash Position | 15,000 | 16,000 | 25,000 | 16,000 | 7,000 |
| Net Cash Flow | $-10,000 | $-9,000 | $14,000 | $5,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 391,000 | 365,000 | 347,000 | 287,000 |
| Capital Expenditure | -215,000 | -104,000 | -460,000 | -354,000 | -228,000 |
| Free Cash Flow | 68,000 | 287,000 | -95,000 | -7,000 | 59,000 |