Kinder Morgan (KMI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,692,000 | 427,000 | 660,000 | 300,000 | 773,100 |
| Depreciation Amortization | 1,845,000 | 1,449,000 | 1,099,000 | 1,085,000 | 1,076,000 |
| Income taxes - deferred | 640,000 | 47,000 | 84,000 | -8,000 | 52,200 |
| Accounts receivable | -131,000 | -231,000 | 8,000 | 18,000 | 47,600 |
| Accounts payable and accrued liabilities | -36,000 | 70,000 | 29,000 | -1,000 | -180,500 |
| Other Working Capital | -302,000 | -315,000 | -25,000 | 3,000 | -461,400 |
| Other Operating Activity | -586,000 | 1,361,000 | 511,000 | 516,000 | 272,000 |
| Operating Cash Flow | $4,122,000 | $2,808,000 | $2,366,000 | $1,913,000 | $1,579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,171,000 | -1,951,000 | -2,356,000 | -1,245,000 | -1,569,300 |
| Net Acquisitions | N/A | -3,179,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -926,000 | -36,000 |
| Other Investing Activity | 49,000 | 33,000 | -36,000 | -117,000 | -1,868,300 |
| Investing Cash Flow | $-3,122,000 | $-5,097,000 | $-2,392,000 | $-2,288,000 | $-3,473,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,581,000 | 18,148,000 | 9,572,000 | 9,373,000 | 7,920,800 |
| Debt Repayment | -12,393,000 | -14,755,000 | -8,793,000 | -7,841,000 | -5,728,800 |
| Common Stock Repurchased | -637,000 | -157,000 | N/A | 0 | N/A |
| Dividend Paid | -3,314,000 | -2,403,000 | -1,726,000 | -1,549,000 | -1,394,000 |
| Other Financing Activity | 1,668,000 | 1,751,000 | 890,000 | 727,000 | 1,137,600 |
| Financing Cash Flow | $-1,095,000 | $2,584,000 | $-57,000 | $710,000 | $1,935,600 |
| Exchange Rate Effect | -21,000 | 8,000 | -8,000 | 2,000 | 6,000 |
| Beginning Cash Position | 714,000 | 411,000 | 502,000 | 165,000 | 118,600 |
| End Cash Position | 598,000 | 714,000 | 411,000 | 502,000 | 165,600 |
| Net Cash Flow | $-116,000 | $303,000 | $-91,000 | $337,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,122,000 | 2,808,000 | 2,366,000 | 1,913,000 | 1,579,000 |
| Capital Expenditure | -3,661,000 | -2,105,000 | -2,379,000 | -1,294,000 | -1,617,200 |
| Free Cash Flow | 461,000 | 703,000 | -13,000 | 619,000 | -38,200 |