Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,000 | 389,000 | 252,000 | 97,000 | 322,000 |
| Depreciation Amortization | 135,000 | 76,000 | 50,000 | 25,000 | 88,000 |
| Income taxes - deferred | -2,000 | N/A | N/A | N/A | -2,000 |
| Accounts receivable | 333,000 | 189,000 | 393,000 | 165,000 | -493,000 |
| Accounts payable and accrued liabilities | 12,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 62,000 | -35,000 | -2,000 | 21,000 | -35,000 |
| Other Operating Activity | -380,000 | -208,000 | -411,000 | -169,000 | 550,000 |
| Operating Cash Flow | $691,000 | $411,000 | $282,000 | $139,000 | $430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,000 | -235,000 | -134,000 | -50,000 | -213,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -396,000 |
| Sale Of Investment | 11,000 | 11,000 | 11,000 | 11,000 | N/A |
| Investing Cash Flow | $-363,000 | $-224,000 | $-123,000 | $-39,000 | $-609,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 694,000 | 501,000 | 287,000 | 176,000 | 1,024,000 |
| Debt Repayment | -805,000 | -503,000 | -426,000 | -291,000 | -560,000 |
| Dividend Paid | -259,000 | -183,000 | -115,000 | -55,000 | -218,000 |
| Other Financing Activity | 40,000 | -5,000 | 92,000 | 67,000 | -64,000 |
| Financing Cash Flow | $-330,000 | $-190,000 | $-162,000 | $-103,000 | $182,000 |
| Beginning Cash Position | 7,000 | 5,000 | 5,000 | 5,000 | 2,000 |
| End Cash Position | 5,000 | 2,000 | 2,000 | 2,000 | 5,000 |
| Net Cash Flow | $-2,000 | $-3,000 | $-3,000 | $-3,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,000 | 411,000 | 282,000 | 139,000 | 430,000 |
| Capital Expenditure | -374,000 | -235,000 | -134,000 | -50,000 | -213,000 |
| Free Cash Flow | 317,000 | 176,000 | 148,000 | 89,000 | 217,000 |