Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,243 | 20,082 | 13,015 | 77,500 | 70,732 |
| Depreciation Amortization | 17,575 | 11,173 | 4,670 | 24,520 | 20,148 |
| Accounts receivable | -189,490 | -84,763 | 22,150 | 120,497 | 95,284 |
| Accounts payable and accrued liabilities | 149,408 | 81,424 | -2,225 | -161,543 | -143,451 |
| Other Working Capital | -51,798 | -83,405 | -6,897 | -100,010 | -57,025 |
| Other Operating Activity | 44,541 | 8,510 | -20,145 | 5,526 | 6,822 |
| Operating Cash Flow | $5,479 | $-46,979 | $10,568 | $-33,510 | $-7,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,996 | -8,335 | -1,032 | -12,200 | 216,372 |
| Net Acquisitions | -209,264 | -160,584 | -1,215 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 223,200 | 0 |
| Investing Cash Flow | $-221,260 | $-168,919 | $-2,247 | $211,000 | $216,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,655 | 193,150 | 10,500 | N/A | 47,750 |
| Debt Issued | 1,655,475 | 1,114,780 | 478,950 | N/A | 794,800 |
| Debt Repayment | -1,537,935 | -1,061,200 | -482,400 | -161,519 | -926,900 |
| Common Stock Issued | 106,209 | 106,209 | N/A | N/A | N/A |
| Dividend Paid | -52,981 | -33,096 | -16,295 | -59,560 | -43,269 |
| Other Financing Activity | -213,204 | -106,317 | -1,300 | -6,751 | -131,759 |
| Financing Cash Flow | $216,219 | $213,526 | $-10,545 | $-227,830 | $-259,378 |
| Beginning Cash Position | 3,426 | 3,426 | 3,426 | 53,760 | 53,768 |
| End Cash Position | 3,864 | 1,054 | 1,202 | 3,420 | 3,272 |
| Net Cash Flow | $438 | $-2,372 | $-2,224 | $-50,340 | $-50,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,479 | -46,979 | 10,568 | -33,510 | -7,490 |
| Capital Expenditure | -13,804 | -9,412 | -1,466 | -12,603 | -7,487 |
| Free Cash Flow | -8,325 | -56,391 | 9,102 | -46,113 | -14,977 |