Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,448 | 25,647 | 3,855 | 14,049 | -258 |
| Depreciation Amortization | 100,695 | 66,629 | 33,187 | 111,519 | 80,478 |
| Income taxes - deferred | 298 | -127 | -2 | 253 | 133 |
| Accounts receivable | 38,479 | -249,659 | -80,702 | -121,300 | -19,513 |
| Other Working Capital | 91,731 | -4,203 | 13,394 | -24,038 | 14,319 |
| Other Operating Activity | -34,036 | 248,345 | 92,395 | 134,335 | 29,184 |
| Operating Cash Flow | $217,615 | $86,632 | $62,127 | $114,818 | $104,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,493 | -147,482 | -73,224 | -411,382 | -325,700 |
| Investing Cash Flow | $-214,493 | $-147,482 | $-73,224 | $-411,382 | $-325,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,608 | 729,558 | 257,596 | 1,193,053 | 1,012,000 |
| Debt Repayment | -1,246,297 | -686,411 | -199,451 | -953,512 | -782,659 |
| Common Stock Issued | 102,840 | 102,774 | 276 | 163,104 | 104,322 |
| Common Stock Repurchased | -1,373 | -1,298 | -987 | -329 | -329 |
| Dividend Paid | -107,996 | -66,206 | -25,480 | -86,525 | -63,729 |
| Other Financing Activity | -29,191 | -10,664 | -16,045 | -19,909 | -38,867 |
| Financing Cash Flow | $93,591 | $67,753 | $15,909 | $295,882 | $230,738 |
| Beginning Cash Position | 142 | 142 | 142 | 824 | 824 |
| End Cash Position | 96,855 | 7,045 | 4,954 | 142 | 10,205 |
| Net Cash Flow | $96,713 | $6,903 | $4,812 | $-682 | $9,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,615 | 86,632 | 62,127 | 114,818 | 104,343 |
| Capital Expenditure | -218,268 | -151,251 | -73,506 | -414,452 | -328,677 |
| Free Cash Flow | -653 | -64,619 | -11,379 | -299,634 | -224,334 |