Buckeye Partners LP (BPL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,677 | 40,045 | 20,101 | 30,154 | 8,422 |
| Depreciation Amortization | 17,564 | 11,675 | 5,853 | 22,654 | 16,913 |
| Accounts receivable | -1,382 | 1,713 | 1,726 | 91 | 2,896 |
| Accounts payable and accrued liabilities | 469 | -6,455 | -9,669 | 6,416 | -1,989 |
| Other Working Capital | -18,071 | -5,568 | -13,304 | 8,470 | -11 |
| Other Operating Activity | 3,659 | 6,501 | 8,822 | 41,582 | 46,565 |
| Operating Cash Flow | $62,916 | $47,911 | $13,529 | $109,367 | $72,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,542 | -20,394 | -6,107 | -42,145 | -28,259 |
| Net Acquisitions | -27,926 | N/A | N/A | -36,828 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,988 |
| Other Investing Activity | 0 | -26,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,468 | $-46,894 | $-6,107 | $-78,973 | $-64,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | N/A | N/A | 471,757 | -45,464 |
| Debt Repayment | -17,000 | 30,000 | 0 | -474,464 | 45,000 |
| Common Stock Issued | 1,113 | 546 | 196 | 60,813 | 60,426 |
| Dividend Paid | -59,446 | -39,462 | -19,496 | -75,452 | -56,277 |
| Other Financing Activity | 0 | 0 | 0 | -1,533 | -3,995 |
| Financing Cash Flow | $1,667 | $-8,916 | $-19,300 | $-18,879 | $-310 |
| Beginning Cash Position | 22,723 | 22,723 | 22,723 | 11,208 | 11,208 |
| End Cash Position | 20,838 | 14,824 | 10,845 | 22,723 | 19,447 |
| Net Cash Flow | $-1,885 | $-7,899 | $-11,878 | $11,515 | $8,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,916 | 47,911 | 13,529 | 109,367 | 72,796 |
| Capital Expenditure | -42,405 | -20,424 | -6,122 | -42,145 | -27,866 |
| Free Cash Flow | 20,511 | 27,487 | 7,407 | 67,222 | 44,930 |