Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 288,000 | 190,000 | 85,000 | 285,000 |
| Depreciation Amortization | 180,000 | 135,000 | 92,000 | 40,000 | 100,000 |
| Income taxes - deferred | 13,000 | 14,000 | 11,000 | N/A | N/A |
| Accounts receivable | -739,000 | -288,000 | 36,000 | 61,000 | -731,000 |
| Accounts payable and accrued liabilities | 616,000 | 368,000 | 147,000 | -167,000 | 351,000 |
| Other Working Capital | 217,000 | 492,000 | -50,000 | 217,000 | -705,000 |
| Other Operating Activity | 144,000 | -40,000 | -153,000 | 136,000 | 424,000 |
| Operating Cash Flow | $796,000 | $969,000 | $273,000 | $372,000 | $-276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,000 | -388,000 | -254,000 | -130,000 | -337,000 |
| Net Acquisitions | -127,000 | -69,000 | -18,000 | -17,000 | -1,264,000 |
| Purchase Of Investment | -9,000 | -9,000 | -9,000 | -9,000 | -46,000 |
| Other Investing Activity | -19,000 | -18,000 | -15,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-663,000 | $-484,000 | $-296,000 | $-160,000 | $-1,651,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -417,000 | 52,000 | N/A | N/A |
| Debt Issued | N/A | -126,000 | N/A | N/A | 1,243,000 |
| Debt Repayment | -54,000 | N/A | -175,000 | -70,000 | 320,000 |
| Common Stock Issued | 383,000 | 383,000 | 383,000 | N/A | 643,000 |
| Dividend Paid | -370,000 | -272,000 | -176,000 | -88,000 | -225,000 |
| Other Financing Activity | -83,000 | -59,000 | -36,000 | -49,000 | -54,000 |
| Financing Cash Flow | $-124,000 | $-491,000 | $48,000 | $-207,000 | $1,927,000 |
| Exchange Rate Effect | 4,000 | 8,000 | 9,000 | 1,000 | 1,000 |
| Beginning Cash Position | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 |
| End Cash Position | 24,000 | 13,000 | 45,000 | 17,000 | 11,000 |
| Net Cash Flow | $13,000 | $2,000 | $34,000 | $6,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,000 | 969,000 | 273,000 | 372,000 | -276,000 |
| Capital Expenditure | -548,000 | -402,000 | -267,000 | -134,000 | -341,000 |
| Free Cash Flow | 248,000 | 567,000 | 6,000 | 238,000 | -617,000 |