Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,535 | 102,293 | 93,071 | 87,136 | 70,158 |
| Income taxes - deferred | 3,893 | -16,679 | 13,090 | N/A | 2,774 |
| Other Working Capital | 15,901 | -12,374 | 40,671 | -12,834 | -3,771 |
| Other Operating Activity | 242,236 | 208,545 | 174,310 | 159,778 | 132,482 |
| Operating Cash Flow | $349,565 | $281,785 | $321,142 | $234,080 | $201,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,618 | N/A | -620,473 | -376,072 | -65,317 |
| Net Acquisitions | N/A | N/A | N/A | -299,685 | -37,065 |
| Sale Of Investment | N/A | 31,251 | N/A | N/A | N/A |
| Other Investing Activity | 4,111 | -635,385 | 6,538 | 23,148 | 36,546 |
| Investing Cash Flow | $-331,507 | $-604,134 | $-613,935 | $-652,609 | $-65,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,689 | 271,377 | N/A | 434,485 | N/A |
| Debt Repayment | -849 | N/A | N/A | -842 | N/A |
| Common Stock Issued | 152 | 255,864 | 15,863 | 145,222 | 150,574 |
| Dividend Paid | -194,487 | -202,399 | -186,570 | -171,698 | -160,769 |
| Other Financing Activity | 1,546 | 3,484 | 464,366 | 9,734 | -128,877 |
| Financing Cash Flow | $-12,949 | $328,326 | $293,659 | $416,901 | $-139,072 |
| Exchange Rate Effect | -810 | -1,335 | -118 | -1,848 | 2,034 |
| Beginning Cash Position | 18,208 | 13,566 | 12,818 | 16,294 | 17,525 |
| End Cash Position | 22,507 | 18,208 | 13,566 | 12,818 | 16,294 |
| Net Cash Flow | $5,109 | $5,977 | $866 | $-1,628 | $-3,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,565 | 281,785 | 321,142 | 234,080 | 201,643 |
| Capital Expenditure | -335,618 | -589,904 | -620,591 | -376,072 | -65,553 |
| Free Cash Flow | 13,947 | -308,119 | -299,449 | -141,992 | 136,090 |