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Energy Transfer Operating LP (ETP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2011	06-2011	03-2011	12-2010	09-2010
Cash Flows From Operating Activities
Net Income	243,000	146,000	50,000	348,000	288,000
Depreciation Amortization	61,000	38,000	19,000	66,000	45,000
Income taxes - deferred	N/A	-1,000	N/A	N/A	N/A
Accounts receivable	-401,000	-219,000	-257,000	-354,000	-113,000
Other Working Capital	-89,000	-194,000	-67,000	55,000	-117,000
Other Operating Activity	401,000	225,000	261,000	226,000	-15,000
Operating Cash Flow	$215,000	$-5,000	$6,000	$341,000	$88,000

Cash Flows From Investing Activities
PPE Investments	-122,000	-69,000	-28,000	-174,000	-113,000
Net Acquisitions	-396,000	-99,000	N/A	-252,000	-243,000
Investing Cash Flow	$-518,000	$-168,000	$-28,000	$-426,000	$-356,000

Cash Flows From Financing Activities
Debt Issued	1,124,000	297,000	70,000	1,244,000	1,207,000
Debt Repayment	-561,000	-63,000	-19,000	-1,089,000	-933,000
Common Stock Issued	N/A	N/A	N/A	143,000	143,000
Dividend Paid	-159,000	-105,000	-52,000	-193,000	-140,000
Other Financing Activity	-95,000	48,000	23,000	-20,000	-9,000
Financing Cash Flow	$309,000	$177,000	$22,000	$85,000	$268,000

Beginning Cash Position	2,000	2,000	2,000	2,000	2,000
End Cash Position	8,000	6,000	2,000	2,000	2,000
Net Cash Flow	$6,000	$4,000	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	215,000	-5,000	6,000	341,000	88,000
Capital Expenditure	-122,000	-69,000	-28,000	-174,000	-113,000
Free Cash Flow	93,000	-74,000	-22,000	167,000	-25,000