Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,100 | 32,800 | 130,000 | 105,287 | 63,553 |
| Depreciation Amortization | 38,100 | 19,100 | 68,700 | 45,887 | 29,118 |
| Accounts receivable | -589,400 | -554,800 | -28,700 | -285,123 | -27,918 |
| Accounts payable and accrued liabilities | 311,100 | 420,000 | 327,500 | 365,784 | 99,423 |
| Other Working Capital | -622,100 | -340,400 | -101,200 | -40,269 | 47,580 |
| Other Operating Activity | 313,800 | 151,400 | -292,300 | -78,515 | -64,646 |
| Operating Cash Flow | $-453,400 | $-271,900 | $104,000 | $113,051 | $147,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,900 | -48,200 | -113,900 | -61,362 | -31,433 |
| Net Acquisitions | -14,500 | -13,500 | -535,300 | -495,715 | -443,210 |
| Other Investing Activity | 0 | 0 | -2,000 | -10,242 | 0 |
| Investing Cash Flow | $-97,400 | $-61,700 | $-651,200 | $-567,319 | $-474,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575,300 | 344,600 | N/A | -42,234 | -96,091 |
| Debt Issued | 149,300 | N/A | 348,100 | 346,427 | N/A |
| Debt Repayment | -71,800 | 23,500 | 107,700 | 4,723 | 403,727 |
| Common Stock Issued | 22,300 | 22,300 | 262,100 | 262,132 | 101,213 |
| Dividend Paid | -92,700 | -45,000 | -158,400 | -114,468 | -72,673 |
| Other Financing Activity | -5,800 | -2,800 | -5,000 | -3,172 | -2,141 |
| Financing Cash Flow | $576,600 | $342,600 | $554,500 | $453,408 | $334,035 |
| Exchange Rate Effect | -800 | -100 | 1,600 | 1,270 | 1,417 |
| Beginning Cash Position | 13,000 | 12,900 | 4,100 | 4,137 | 4,137 |
| End Cash Position | 38,000 | 21,800 | 13,000 | 4,547 | 12,056 |
| Net Cash Flow | $25,000 | $8,900 | $8,900 | $410 | $7,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453,400 | -271,900 | 104,000 | 113,051 | 147,110 |
| Capital Expenditure | -86,300 | -50,000 | -116,900 | -63,596 | -32,170 |
| Free Cash Flow | -539,700 | -321,900 | -12,900 | 49,455 | 114,940 |