Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | 437,000 | 365,000 | 285,000 | 218,000 |
| Depreciation Amortization | 236,000 | 211,000 | 180,000 | 100,000 | 84,000 |
| Income taxes - deferred | -9,000 | -1,000 | 13,000 | N/A | N/A |
| Accounts receivable | -744,000 | 668,000 | -739,000 | -731,000 | -299,000 |
| Accounts payable and accrued liabilities | 602,000 | -550,000 | 616,000 | 351,000 | 400,000 |
| Other Working Capital | -461,000 | -2,000 | 217,000 | -705,000 | -324,000 |
| Other Operating Activity | 161,000 | 94,000 | 144,000 | 424,000 | -55,000 |
| Operating Cash Flow | $365,000 | $857,000 | $796,000 | $-276,000 | $24,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | -538,000 | -508,000 | -337,000 | -155,000 |
| Net Acquisitions | -219,000 | -709,000 | -127,000 | -1,264,000 | -30,000 |
| Purchase Of Investment | -4,000 | -37,000 | -9,000 | -46,000 | -112,000 |
| Other Investing Activity | -9,000 | -55,000 | -19,000 | -4,000 | 0 |
| Investing Cash Flow | $-686,000 | $-1,339,000 | $-663,000 | $-1,651,000 | $-297,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,346,000 | 597,000 | N/A | 1,243,000 | 149,000 |
| Debt Repayment | -875,000 | 90,000 | -54,000 | 320,000 | 63,000 |
| Common Stock Issued | 458,000 | 315,000 | 383,000 | 643,000 | 264,000 |
| Dividend Paid | -468,000 | -418,000 | -370,000 | -225,000 | -178,000 |
| Other Financing Activity | -123,000 | -120,000 | -83,000 | -54,000 | -27,000 |
| Financing Cash Flow | $338,000 | $464,000 | $-124,000 | $1,927,000 | $271,000 |
| Exchange Rate Effect | -3,000 | 5,000 | 4,000 | 1,000 | -1,000 |
| Beginning Cash Position | 11,000 | 24,000 | 11,000 | 10,000 | 13,000 |
| End Cash Position | 25,000 | 11,000 | 24,000 | 11,000 | 10,000 |
| Net Cash Flow | $14,000 | $-13,000 | $13,000 | $1,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,000 | 857,000 | 796,000 | -276,000 | 24,000 |
| Capital Expenditure | -460,000 | -589,000 | -548,000 | -341,000 | -164,000 |
| Free Cash Flow | -95,000 | 268,000 | 248,000 | -617,000 | -140,000 |