Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,720 | 23,135 | 11,123 | 32,580 | 21,956 |
| Depreciation Amortization | 10,853 | 6,208 | 3,038 | 11,470 | 8,535 |
| Income taxes - deferred | 27,357 | 6,789 | 16,179 | N/A | 8,558 |
| Accounts receivable | -10,689 | 1,728 | 352 | N/A | 40 |
| Accounts payable and accrued liabilities | 189 | -11,765 | -2,011 | N/A | 13,582 |
| Other Working Capital | -6,423 | 14,665 | -16,904 | -7,420 | 4,369 |
| Other Operating Activity | 4,880 | 5,155 | -171 | 10,930 | -14,011 |
| Operating Cash Flow | $64,887 | $45,915 | $11,606 | $47,560 | $43,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,300 | -125,411 | -51,240 | -135,830 | -73,434 |
| Investing Cash Flow | $-168,300 | $-125,411 | $-51,240 | $-135,830 | $-73,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135,235 | -135,235 | N/A | N/A | N/A |
| Common Stock Issued | 276,780 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -230,887 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,715 | N/A | 0 | -11,729 |
| Other Financing Activity | 219,829 | 220,446 | 39,634 | 73,920 | 27,793 |
| Financing Cash Flow | $130,487 | $79,496 | $39,634 | $73,920 | $16,064 |
| Beginning Cash Position | N/A | N/A | N/A | 14,340 | 14,341 |
| End Cash Position | 27,074 | N/A | N/A | 0 | 0 |
| Net Cash Flow | $27,074 | $N/A | $0 | $-14,340 | $-14,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,887 | 45,915 | 11,606 | 47,560 | 43,029 |
| Capital Expenditure | -168,300 | -125,411 | -51,240 | N/A | -73,434 |
| Free Cash Flow | -103,413 | -79,496 | -39,634 | 47,560 | -30,405 |