Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,000 | 43,000 | 250,000 | 196,009 | 147,549 |
| Depreciation Amortization | 29,000 | 16,000 | 50,000 | 36,451 | 23,424 |
| Accounts receivable | -144,000 | -46,000 | -597,000 | -346,308 | -490,627 |
| Other Working Capital | -97,000 | -53,000 | -121,000 | -186,828 | -208,217 |
| Other Operating Activity | 145,000 | 41,000 | 594,000 | 338,313 | 466,686 |
| Operating Cash Flow | $27,000 | $1,000 | $176,000 | $37,637 | $-61,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -27,000 | -176,000 | -108,803 | -70,399 |
| Net Acquisitions | N/A | N/A | -50,000 | -50,000 | N/A |
| Investing Cash Flow | $-76,000 | $-27,000 | $-226,000 | $-158,803 | $-70,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,000 | 571,000 | 806,000 | 646,321 | 531,361 |
| Debt Repayment | -663,000 | -504,000 | -687,000 | -506,385 | -420,385 |
| Common Stock Issued | N/A | N/A | 110,000 | 109,483 | 109,516 |
| Dividend Paid | -92,000 | -48,000 | -173,000 | -126,536 | -81,765 |
| Other Financing Activity | 2,000 | 7,000 | -6,000 | -1,717 | -7,143 |
| Financing Cash Flow | $49,000 | $26,000 | $50,000 | $121,166 | $131,584 |
| Beginning Cash Position | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 1,000 | 176,000 | 37,637 | -61,185 |
| Capital Expenditure | -76,000 | -27,000 | -176,000 | -108,803 | -70,399 |
| Free Cash Flow | -49,000 | -26,000 | 0 | -71,166 | -131,584 |