Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,000 | 1,391,000 | 1,074,000 | 837,000 | 536,000 |
| Depreciation Amortization | 96,000 | 365,000 | 265,000 | 173,000 | 82,000 |
| Income taxes - deferred | 12,000 | -1,000 | 10,000 | 17,000 | 7,000 |
| Accounts receivable | N/A | -186,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 126,000 | N/A | N/A | N/A |
| Other Working Capital | 254,000 | 74,000 | 152,000 | 241,000 | 304,000 |
| Other Operating Activity | 75,000 | 185,000 | 93,000 | 69,000 | 50,000 |
| Operating Cash Flow | $822,000 | $1,954,000 | $1,594,000 | $1,337,000 | $979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,000 | -1,413,000 | -1,155,000 | -782,000 | -361,000 |
| Net Acquisitions | N/A | -28,000 | -28,000 | -31,000 | -31,000 |
| Purchase Of Investment | -26,000 | -133,000 | -124,000 | -112,000 | -48,000 |
| Other Investing Activity | -32,000 | -79,000 | -33,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-524,000 | $-1,653,000 | $-1,340,000 | $-932,000 | $-444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,427,000 | 986,000 | N/A | N/A |
| Debt Repayment | -128,000 | -1,002,000 | -751,000 | -186,000 | -380,000 |
| Common Stock Issued | 148,000 | 465,000 | 432,000 | 361,000 | 131,000 |
| Dividend Paid | -221,000 | -791,000 | -585,000 | -384,000 | -189,000 |
| Other Financing Activity | -106,000 | -380,000 | -324,000 | -201,000 | -97,000 |
| Financing Cash Flow | $-307,000 | $-281,000 | $-242,000 | $-410,000 | $-535,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -3,000 | -3,000 | N/A |
| Beginning Cash Position | 41,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| End Cash Position | 30,000 | 41,000 | 33,000 | 16,000 | 24,000 |
| Net Cash Flow | $-11,000 | $17,000 | $9,000 | $-8,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 822,000 | 1,954,000 | 1,594,000 | 1,337,000 | 979,000 |
| Capital Expenditure | -468,000 | -1,613,000 | -1,217,000 | -785,000 | -363,000 |
| Free Cash Flow | 354,000 | 341,000 | 377,000 | 552,000 | 616,000 |