Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,000 | -316,000 | -73,000 | 660,000 | 367,000 |
| Depreciation Amortization | 1,026,000 | 618,000 | 283,000 | 1,099,000 | 812,000 |
| Income taxes - deferred | 20,000 | -79,000 | 9,000 | 84,000 | 78,000 |
| Accounts receivable | -25,000 | -95,000 | 89,000 | 8,000 | 35,000 |
| Accounts payable and accrued liabilities | -47,000 | 4,000 | -54,000 | 29,000 | -7,000 |
| Other Working Capital | -227,000 | -96,000 | -24,000 | -25,000 | -106,000 |
| Other Operating Activity | 1,241,000 | 977,000 | 330,000 | 511,000 | 417,000 |
| Operating Cash Flow | $1,927,000 | $1,013,000 | $560,000 | $2,366,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431,000 | -815,000 | -384,000 | -2,356,000 | -1,761,000 |
| Net Acquisitions | -4,970,000 | -4,970,000 | N/A | N/A | N/A |
| Other Investing Activity | 36,000 | -5,000 | 19,000 | -36,000 | -25,000 |
| Investing Cash Flow | $-6,365,000 | $-5,790,000 | $-365,000 | $-2,392,000 | $-1,786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,727,000 | 10,233,000 | 2,672,000 | 9,572,000 | 8,106,000 |
| Debt Repayment | -10,421,000 | -4,309,000 | -2,438,000 | -8,793,000 | -7,663,000 |
| Common Stock Repurchased | -136,000 | -110,000 | N/A | N/A | N/A |
| Dividend Paid | -1,663,000 | -959,000 | -471,000 | -1,726,000 | -1,264,000 |
| Other Financing Activity | 1,282,000 | 188,000 | 118,000 | 890,000 | 798,000 |
| Financing Cash Flow | $4,789,000 | $5,043,000 | $-119,000 | $-57,000 | $-23,000 |
| Exchange Rate Effect | 13,000 | -2,000 | 7,000 | -8,000 | -15,000 |
| Beginning Cash Position | 411,000 | 411,000 | 411,000 | 502,000 | 502,000 |
| End Cash Position | 775,000 | 675,000 | 494,000 | 411,000 | 274,000 |
| Net Cash Flow | $364,000 | $264,000 | $83,000 | $-91,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,927,000 | 1,013,000 | 560,000 | 2,366,000 | 1,596,000 |
| Capital Expenditure | -1,471,000 | -847,000 | -384,000 | -2,379,000 | -1,790,000 |
| Free Cash Flow | 456,000 | 166,000 | 176,000 | -13,000 | -194,000 |