Crestwood Equity Partners LP (CEQP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,100 | 38,500 | N/A | 97,900 | 133,000 |
| Depreciation Amortization | 97,600 | 48,400 | N/A | 123,100 | 80,900 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | 300 |
| Accounts receivable | -84,300 | -114,100 | N/A | 7,000 | -54,400 |
| Other Working Capital | -67,600 | -70,000 | N/A | -90,000 | -80,100 |
| Other Operating Activity | 101,000 | 117,800 | 0 | 2,400 | 60,300 |
| Operating Cash Flow | $121,800 | $20,600 | $N/A | $140,400 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | -18,800 | N/A | -66,400 | -54,000 |
| Net Acquisitions | -757,400 | -759,400 | N/A | -252,900 | -262,200 |
| Purchase Of Investment | N/A | 588,000 | N/A | N/A | N/A |
| Sale Of Investment | 588,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-216,300 | $-190,200 | $N/A | $-319,300 | $-316,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,636,700 | 247,500 | N/A | 788,300 | 650,800 |
| Debt Repayment | -1,505,100 | -131,000 | N/A | -621,900 | -548,100 |
| Common Stock Issued | 5,000 | 3,100 | N/A | 204,500 | 202,900 |
| Common Stock Repurchased | 0 | -1,500 | N/A | N/A | N/A |
| Dividend Paid | -150,000 | -72,600 | N/A | -178,700 | -116,200 |
| Other Financing Activity | -18,000 | -1,000 | 0 | -19,400 | -5,600 |
| Financing Cash Flow | $-31,400 | $44,500 | $N/A | $172,800 | $183,800 |
| Beginning Cash Position | 144,400 | 144,400 | N/A | 11,700 | 11,700 |
| End Cash Position | 18,500 | 19,300 | N/A | 5,600 | 19,300 |
| Net Cash Flow | $-125,900 | $-125,100 | $N/A | $-6,100 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,800 | 20,600 | N/A | 140,400 | 140,000 |
| Capital Expenditure | -65,200 | -20,900 | N/A | -71,200 | -57,800 |
| Free Cash Flow | 56,600 | -300 | 0 | 69,200 | 82,200 |