Energy Transfer LP
(ET)
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Fiscal Year End Date: 12/31
| 12-2005 | 08-2005 | 12-2004 | 08-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 146,746 | N/A | 450,217 | N/A |
| Depreciation Amortization | N/A | 111,697 | N/A | 61,133 | N/A |
| Income taxes - deferred | N/A | -1,609 | N/A | -5,413 | N/A |
| Other Working Capital | N/A | -157,151 | N/A | 10,389 | N/A |
| Other Operating Activity | 0 | -61,550 | 0 | -394,228 | 0 |
| Operating Cash Flow | $N/A | $38,133 | $N/A | $122,098 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -191,156 | N/A | -108,580 | N/A |
| Net Acquisitions | N/A | -940,238 | N/A | -622,929 | N/A |
| Sale Of Investment | N/A | 2,632 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,355 | 0 | -322 | 0 |
| Investing Cash Flow | $N/A | $-1,131,117 | $N/A | $-731,831 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,769,721 | N/A | 894,079 | N/A |
| Debt Repayment | N/A | -2,538,209 | N/A | -510,182 | N/A |
| Other Financing Activity | 0 | -187,921 | 0 | 253,616 | 0 |
| Financing Cash Flow | $N/A | $1,043,591 | $N/A | $637,513 | $N/A |
| Beginning Cash Position | N/A | 82,852 | N/A | 55,072 | N/A |
| End Cash Position | N/A | 33,459 | N/A | 82,852 | N/A |
| Net Cash Flow | $N/A | $-49,393 | $N/A | $27,780 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 38,133 | N/A | 122,098 | N/A |
| Capital Expenditure | N/A | -196,459 | N/A | -109,688 | N/A |
| Free Cash Flow | 0 | -158,326 | 0 | 12,410 | 0 |