Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 437,000 | 339,000 | 133,000 | 92,000 |
| Depreciation Amortization | 58,000 | 211,000 | 150,000 | 100,000 | 48,000 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | N/A |
| Accounts receivable | 420,000 | 668,000 | -410,000 | -559,000 | -229,000 |
| Accounts payable and accrued liabilities | -348,000 | -550,000 | 616,000 | 1,125,000 | 414,000 |
| Other Working Capital | 193,000 | -2,000 | -315,000 | 332,000 | 366,000 |
| Other Operating Activity | -56,000 | 94,000 | -141,000 | -555,000 | -182,000 |
| Operating Cash Flow | $478,000 | $857,000 | $239,000 | $576,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -538,000 | -410,000 | -286,000 | -139,000 |
| Net Acquisitions | N/A | -709,000 | -662,000 | -661,000 | N/A |
| Purchase Of Investment | N/A | -37,000 | -35,000 | -40,000 | -13,000 |
| Other Investing Activity | 28,000 | -55,000 | -8,000 | 0 | 0 |
| Investing Cash Flow | $-88,000 | $-1,339,000 | $-1,115,000 | $-987,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | N/A | N/A | -56,000 | -62,000 |
| Debt Issued | N/A | 597,000 | 967,000 | 393,000 | N/A |
| Debt Repayment | -544,000 | 90,000 | N/A | N/A | -181,000 |
| Common Stock Issued | 210,000 | 315,000 | 315,000 | 315,000 | N/A |
| Dividend Paid | -110,000 | -418,000 | -308,000 | -199,000 | -99,000 |
| Other Financing Activity | -30,000 | -120,000 | -88,000 | -57,000 | -25,000 |
| Financing Cash Flow | $-396,000 | $464,000 | $886,000 | $396,000 | $-367,000 |
| Exchange Rate Effect | 2,000 | 5,000 | 3,000 | 2,000 | 3,000 |
| Beginning Cash Position | 11,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| End Cash Position | 7,000 | 11,000 | 37,000 | 11,000 | 17,000 |
| Net Cash Flow | $-4,000 | $-13,000 | $13,000 | $-13,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 857,000 | 239,000 | 576,000 | 509,000 |
| Capital Expenditure | -116,000 | -589,000 | -446,000 | -301,000 | -149,000 |
| Free Cash Flow | 362,000 | 268,000 | -207,000 | 275,000 | 360,000 |