Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 531,000 | 322,000 | 348,000 | 250,000 |
| Depreciation Amortization | 242,000 | 135,000 | 88,000 | 66,000 | 50,000 |
| Income taxes - deferred | 6,000 | -2,000 | -2,000 | N/A | N/A |
| Accounts receivable | -343,000 | 333,000 | -493,000 | -354,000 | -597,000 |
| Accounts payable and accrued liabilities | 2,000 | 12,000 | 0 | N/A | N/A |
| Other Working Capital | 20,000 | 62,000 | -35,000 | 55,000 | -121,000 |
| Other Operating Activity | 348,000 | -380,000 | 550,000 | 226,000 | 594,000 |
| Operating Cash Flow | $749,000 | $691,000 | $430,000 | $341,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897,000 | -374,000 | -213,000 | -174,000 | -176,000 |
| Net Acquisitions | -60,000 | N/A | -396,000 | -252,000 | -50,000 |
| Sale Of Investment | N/A | 11,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-957,000 | $-363,000 | $-609,000 | $-426,000 | $-226,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,000 | 694,000 | 1,024,000 | 1,244,000 | 806,000 |
| Debt Repayment | -119,000 | -805,000 | -560,000 | -1,089,000 | -687,000 |
| Common Stock Issued | N/A | N/A | N/A | 143,000 | 110,000 |
| Dividend Paid | -366,000 | -259,000 | -218,000 | -193,000 | -173,000 |
| Other Financing Activity | -177,000 | 40,000 | -64,000 | -20,000 | -6,000 |
| Financing Cash Flow | $244,000 | $-330,000 | $182,000 | $85,000 | $50,000 |
| Beginning Cash Position | 3,000 | 7,000 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 39,000 | 5,000 | 5,000 | 2,000 | 2,000 |
| Net Cash Flow | $36,000 | $-2,000 | $3,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 691,000 | 430,000 | 341,000 | 176,000 |
| Capital Expenditure | -897,000 | -374,000 | -213,000 | -174,000 | -176,000 |
| Free Cash Flow | -148,000 | 317,000 | 217,000 | 167,000 | 0 |