Kinder Morgan (KMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,203,200 |
| Depreciation Amortization | 4,957,400 |
| Income taxes - deferred | -496,400 |
| Accounts receivable | 60,600 |
| Accounts payable and accrued liabilities | -99,300 |
| Other Working Capital | -72,900 |
| Other Operating Activity | 250,600 |
| Operating Cash Flow | $1,396,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,481,800 |
| Net Acquisitions | 2,899,300 |
| Other Investing Activity | 2,792,500 |
| Investing Cash Flow | $3,210,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 14,500 |
| Debt Issued | 10,495,800 |
| Debt Repayment | -15,136,500 |
| Dividend Paid | -630,300 |
| Other Financing Activity | 628,400 |
| Financing Cash Flow | $-4,628,100 |
| Exchange Rate Effect | -8,700 |
| Beginning Cash Position | 148,600 |
| End Cash Position | 118,600 |
| Net Cash Flow | $-30,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,396,800 |
| Capital Expenditure | -2,592,900 |
| Free Cash Flow | -1,196,100 |