Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 120,875 | 90,341 | 61,709 | 57,031 |
| Depreciation Amortization | 41,000 | 38,007 | 37,157 | 34,238 | 31,933 |
| Accounts receivable | 533,000 | -387,492 | -154,412 | -184,238 | -117,636 |
| Other Working Capital | -38,000 | 40,221 | 11,456 | -6,167 | 13,467 |
| Other Operating Activity | -521,000 | 395,888 | 156,938 | 185,293 | 121,827 |
| Operating Cash Flow | $229,000 | $207,499 | $141,480 | $90,835 | $106,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -105,862 | -119,838 | -73,345 | -46,418 |
| Net Acquisitions | -186,000 | -13,489 | -121,382 | -107,309 | -49,165 |
| Investing Cash Flow | $-332,000 | $-119,351 | $-241,220 | $-180,654 | $-95,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,000 | 279,900 | 350,807 | 98,600 | 64,500 |
| Debt Repayment | -111,000 | -257,529 | -229,281 | -38,401 | -69,561 |
| Common Stock Issued | N/A | N/A | 110,338 | 159,641 | 128,738 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,203 | -82,690 |
| Dividend Paid | -137,000 | -117,451 | -97,987 | -67,331 | -57,483 |
| Other Financing Activity | 8,000 | -480 | -46,370 | 5,498 | 8,036 |
| Financing Cash Flow | $103,000 | $-95,560 | $87,507 | $58,804 | $-8,460 |
| Beginning Cash Position | 2,000 | 9,412 | 21,645 | 52,660 | 50,081 |
| End Cash Position | 2,000 | 2,000 | 9,412 | 21,645 | 52,660 |
| Net Cash Flow | $N/A | $-7,412 | $-12,233 | $-31,015 | $2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,000 | 207,499 | 141,480 | 90,835 | 106,622 |
| Capital Expenditure | -146,000 | -105,862 | -119,838 | -73,345 | -46,418 |
| Free Cash Flow | 83,000 | 101,637 | 21,642 | 17,490 | 60,204 |