Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 474,000 | 369,000 | 288,000 | 142,000 |
| Depreciation Amortization | 65,000 | 242,000 | 179,000 | 116,000 | 58,000 |
| Income taxes - deferred | -1,000 | 6,000 | 4,000 | 4,000 | N/A |
| Accounts receivable | -630,000 | -343,000 | -376,000 | -213,000 | -375,000 |
| Accounts payable and accrued liabilities | 5,000 | 2,000 | N/A | -2,000 | -11,000 |
| Other Working Capital | -297,000 | 20,000 | -91,000 | -86,000 | -206,000 |
| Other Operating Activity | 623,000 | 348,000 | 376,000 | 211,000 | 388,000 |
| Operating Cash Flow | $-125,000 | $749,000 | $461,000 | $318,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -897,000 | -605,000 | -320,000 | -140,000 |
| Net Acquisitions | N/A | -60,000 | -60,000 | -60,000 | N/A |
| Purchase Of Investment | -42,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-465,000 | $-957,000 | $-665,000 | $-380,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 906,000 | 706,000 | 706,000 | 704,000 |
| Debt Repayment | -175,000 | -119,000 | -119,000 | -119,000 | -119,000 |
| Dividend Paid | -106,000 | -366,000 | -263,000 | -169,000 | -82,000 |
| Other Financing Activity | 222,000 | -177,000 | -121,000 | -357,000 | -360,000 |
| Financing Cash Flow | $691,000 | $244,000 | $203,000 | $61,000 | $143,000 |
| Beginning Cash Position | 39,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| End Cash Position | 140,000 | 39,000 | 2,000 | 2,000 | 2,000 |
| Net Cash Flow | $101,000 | $36,000 | $-1,000 | $-1,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,000 | 749,000 | 461,000 | 318,000 | -4,000 |
| Capital Expenditure | -423,000 | -897,000 | -605,000 | -320,000 | -140,000 |
| Free Cash Flow | -548,000 | -148,000 | -144,000 | -2,000 | -144,000 |