Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,434 | 46,775 | 26,767 | 30,520 | 37,378 |
| Depreciation Amortization | 27,157 | 31,334 | 25,325 | 20,654 | 19,911 |
| Income taxes - deferred | N/A | 675 | 8,813 | 5,340 | 4,046 |
| Accounts receivable | -62,634 | -201,474 | 107,288 | -67,799 | -131,180 |
| Other Working Capital | 5,289 | -74,068 | -33,560 | 24,263 | 59,747 |
| Other Operating Activity | 67,966 | 198,969 | -107,395 | 66,138 | 135,263 |
| Operating Cash Flow | $97,212 | $2,211 | $27,238 | $79,116 | $125,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,377 | -40,782 | -72,683 | -57,921 | -46,958 |
| Net Acquisitions | -3,699 | -64,491 | N/A | N/A | -29,576 |
| Other Investing Activity | 2,068 | 20,000 | -396 | -19,371 | 1,414 |
| Investing Cash Flow | $-39,008 | $-85,273 | $-73,079 | $-77,292 | $-75,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -45,000 | 45,000 | N/A |
| Debt Issued | N/A | 309,288 | N/A | 50,000 | N/A |
| Debt Repayment | -4,478 | -295,091 | -262 | -244 | -272 |
| Common Stock Issued | N/A | 96,468 | N/A | N/A | N/A |
| Dividend Paid | -46,227 | -26,949 | N/A | N/A | N/A |
| Other Financing Activity | 8,742 | 33,186 | 91,103 | -96,580 | -49,773 |
| Financing Cash Flow | $-41,963 | $116,902 | $45,841 | $-1,824 | $-50,045 |
| Beginning Cash Position | 33,840 | N/A | N/A | N/A | N/A |
| End Cash Position | 50,081 | 33,840 | N/A | N/A | N/A |
| Net Cash Flow | $16,241 | $33,840 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,212 | 2,211 | 27,238 | 79,116 | 125,165 |
| Capital Expenditure | -37,377 | -40,782 | -72,683 | -57,921 | -46,958 |
| Free Cash Flow | 59,835 | -38,571 | -45,445 | 21,195 | 78,207 |