Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,876 | 59,400 | 59,620 | 47,749 | 24,351 |
| Depreciation Amortization | 13,120 | 46,200 | 34,164 | 22,176 | 10,871 |
| Accounts receivable | 34,620 | -98,300 | 132,366 | 52,402 | 9,539 |
| Accounts payable and accrued liabilities | 24,711 | 121,300 | 84,717 | 35,718 | 16,882 |
| Other Working Capital | 91,358 | -12,500 | 137,493 | 136,027 | 57,101 |
| Other Operating Activity | -58,704 | -800 | -212,260 | -89,275 | -27,351 |
| Operating Cash Flow | $132,981 | $115,300 | $236,100 | $204,797 | $91,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,675 | -56,900 | -45,104 | -31,702 | -14,534 |
| Net Acquisitions | -143,228 | -168,400 | -99,897 | -79,616 | -44,373 |
| Other Investing Activity | 0 | -46,800 | -40,217 | -28,478 | 0 |
| Investing Cash Flow | $-155,903 | $-272,100 | $-185,218 | $-139,796 | $-58,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,491 | N/A | -67,315 | -90,178 | -85,326 |
| Debt Issued | N/A | 249,300 | N/A | N/A | N/A |
| Debt Repayment | 157,520 | -215,400 | -56,122 | 22,089 | 18,788 |
| Common Stock Issued | 88 | 250,300 | 161,905 | 63,895 | 63,895 |
| Dividend Paid | -35,174 | -121,800 | -89,346 | -58,772 | -28,199 |
| Other Financing Activity | -879 | -5,200 | -87 | -60 | -54 |
| Financing Cash Flow | $21,064 | $157,200 | $-50,965 | $-63,026 | $-30,896 |
| Exchange Rate Effect | -242 | 200 | N/A | 94 | 186 |
| Beginning Cash Position | 4,137 | 3,500 | 3,501 | 3,501 | 3,501 |
| End Cash Position | 2,037 | 4,100 | 3,418 | 5,570 | 5,277 |
| Net Cash Flow | $-2,100 | $600 | $-83 | $2,069 | $1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,981 | 115,300 | 236,100 | 204,797 | 91,393 |
| Capital Expenditure | -13,325 | -65,400 | -52,180 | -37,492 | -15,077 |
| Free Cash Flow | 119,656 | 49,900 | 183,920 | 167,305 | 76,316 |