Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,216 | 60,155 | -103,360 | 35,480 | 23,380 |
| Depreciation Amortization | 14,799 | 10,138 | 17,340 | 11,370 | 6,670 |
| Accounts receivable | 162,125 | -19,800 | -224,181 | N/A | N/A |
| Accounts payable and accrued liabilities | -207,607 | -9,526 | 164,783 | N/A | N/A |
| Other Working Capital | -43,947 | -61,718 | -5,570 | -47,530 | -14,760 |
| Other Operating Activity | 2,006 | -21,823 | 44,828 | 2,150 | 180 |
| Operating Cash Flow | $-6,408 | $-42,574 | $-106,160 | $1,470 | $15,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 218,311 | 216,902 | -12,500 | -7,780 | -4,670 |
| Net Acquisitions | N/A | N/A | -176,910 | -173,070 | -141,970 |
| Other Investing Activity | 0 | 0 | 3,320 | -270 | -160 |
| Investing Cash Flow | $218,311 | $216,902 | $-186,090 | $-181,120 | $-146,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,250 | 20,000 | 131,119 | N/A | N/A |
| Debt Issued | 443,050 | 12,000 | 403,721 | N/A | N/A |
| Debt Repayment | -599,900 | -136,500 | -154,621 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 76,450 | N/A | N/A |
| Dividend Paid | -26,973 | -11,184 | 0 | 0 | -19,740 |
| Other Financing Activity | -125,498 | -105,219 | -116,149 | 177,330 | 157,700 |
| Financing Cash Flow | $-264,071 | $-220,903 | $340,520 | $177,330 | $137,960 |
| Beginning Cash Position | 53,768 | 53,768 | 5,500 | 5,500 | 5,500 |
| End Cash Position | 1,600 | 7,193 | 53,760 | 3,180 | 12,130 |
| Net Cash Flow | $-52,168 | $-46,575 | $48,260 | $-2,310 | $6,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,408 | -42,574 | -106,160 | 1,470 | 15,470 |
| Capital Expenditure | -5,548 | -2,198 | -12,801 | N/A | N/A |
| Free Cash Flow | -11,956 | -44,772 | -118,961 | 1,470 | 15,470 |