Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,100 | 143,700 | 63,400 | 218,000 | 164,100 |
| Depreciation Amortization | 67,100 | 42,900 | 21,600 | 84,000 | 58,100 |
| Accounts receivable | -595,400 | -1,088,000 | -430,900 | -299,000 | -584,000 |
| Accounts payable and accrued liabilities | 512,400 | 464,500 | -3,200 | 400,000 | 339,700 |
| Other Working Capital | -495,300 | -843,800 | -548,800 | -324,000 | -710,300 |
| Other Operating Activity | 90,200 | 638,000 | 440,300 | -55,000 | 282,900 |
| Operating Cash Flow | $-181,900 | $-642,700 | $-457,600 | $24,000 | $-449,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,300 | -118,100 | -62,500 | -155,000 | -118,300 |
| Net Acquisitions | -560,200 | -359,800 | N/A | -30,000 | -17,700 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | -112,000 | -112,500 |
| Other Investing Activity | -4,800 | -4,800 | -21,800 | 0 | 0 |
| Investing Cash Flow | $-794,300 | $-492,700 | $-84,300 | $-297,000 | $-248,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 559,500 | 579,400 | 503,400 | N/A | 538,500 |
| Debt Issued | 304,800 | 249,500 | N/A | 149,000 | 149,300 |
| Debt Repayment | -7,700 | 284,500 | -5,100 | 63,000 | -81,500 |
| Common Stock Issued | 315,600 | 152,400 | 101,400 | 264,000 | 236,200 |
| Dividend Paid | -164,000 | -105,300 | -57,300 | -178,000 | -141,500 |
| Other Financing Activity | -32,000 | -19,500 | -900 | -27,000 | -6,900 |
| Financing Cash Flow | $976,200 | $1,141,000 | $541,500 | $271,000 | $694,100 |
| Exchange Rate Effect | 700 | -7,600 | 100 | -1,000 | -900 |
| Beginning Cash Position | 9,600 | 9,600 | 9,600 | 13,000 | 13,000 |
| End Cash Position | 10,300 | 7,600 | 9,300 | 10,000 | 8,200 |
| Net Cash Flow | $700 | $-2,000 | $-300 | $-3,000 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,900 | -642,700 | -457,600 | 24,000 | -449,500 |
| Capital Expenditure | -223,100 | -121,600 | -62,700 | -164,000 | -122,100 |
| Free Cash Flow | -405,000 | -764,300 | -520,300 | -140,000 | -571,600 |