Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,386,000 | 1,391,000 | 1,127,000 | 994,000 | 514,000 |
| Depreciation Amortization | 384,000 | 365,000 | 482,000 | 249,000 | 256,000 |
| Income taxes - deferred | 100,000 | -1,000 | 1,000 | N/A | N/A |
| Accounts receivable | 1,177,000 | -186,000 | 218,000 | 83,000 | -59,000 |
| Accounts payable and accrued liabilities | -1,315,000 | 126,000 | -504,000 | 401,000 | -210,000 |
| Other Working Capital | -267,000 | 74,000 | -466,000 | 1,002,000 | -605,000 |
| Other Operating Activity | 539,000 | 185,000 | 382,000 | -364,000 | 363,000 |
| Operating Cash Flow | $2,004,000 | $1,954,000 | $1,240,000 | $2,365,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904,000 | -1,413,000 | -1,182,000 | -623,000 | -448,000 |
| Net Acquisitions | -1,098,000 | -28,000 | -2,156,000 | -1,390,000 | -407,000 |
| Purchase Of Investment | -158,000 | -133,000 | -76,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 59,000 | N/A | N/A |
| Other Investing Activity | -136,000 | -79,000 | -37,000 | -7,000 | 4,000 |
| Investing Cash Flow | $-3,296,000 | $-1,653,000 | $-3,392,000 | $-2,020,000 | $-851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,229,000 | 1,427,000 | 2,057,000 | 659,000 | 660,000 |
| Debt Repayment | N/A | -1,002,000 | 150,000 | -1,418,000 | 74,000 |
| Common Stock Issued | 848,000 | 465,000 | 959,000 | 1,259,000 | 296,000 |
| Dividend Paid | -934,000 | -791,000 | -684,000 | -575,000 | -512,000 |
| Other Financing Activity | -486,000 | -380,000 | -331,000 | -270,000 | 86,000 |
| Financing Cash Flow | $1,657,000 | $-281,000 | $2,151,000 | $-345,000 | $604,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -1,000 | -10,000 | -1,000 |
| Beginning Cash Position | 41,000 | 24,000 | 26,000 | 36,000 | 25,000 |
| End Cash Position | 403,000 | 41,000 | 24,000 | 26,000 | 36,000 |
| Net Cash Flow | $362,000 | $17,000 | $-2,000 | $-10,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,004,000 | 1,954,000 | 1,240,000 | 2,365,000 | 259,000 |
| Capital Expenditure | -1,932,000 | -1,613,000 | -1,204,000 | -635,000 | -451,000 |
| Free Cash Flow | 72,000 | 341,000 | 36,000 | 1,730,000 | -192,000 |