Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 501,000 | N/A |
| Depreciation Amortization | 257,000 | N/A |
| Accounts receivable | -59,000 | N/A |
| Accounts payable and accrued liabilities | -210,000 | N/A |
| Other Working Capital | -605,000 | N/A |
| Other Operating Activity | 364,000 | 0 |
| Operating Cash Flow | $248,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -448,000 | N/A |
| Net Acquisitions | -407,000 | N/A |
| Sale Of Investment | 25,000 | N/A |
| Other Investing Activity | -21,000 | 0 |
| Investing Cash Flow | $-851,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 400,000 | N/A |
| Debt Repayment | 338,000 | N/A |
| Common Stock Issued | 558,000 | N/A |
| Other Financing Activity | -683,000 | 0 |
| Financing Cash Flow | $613,000 | $N/A |
| Exchange Rate Effect | -1,000 | N/A |
| Beginning Cash Position | 28,000 | N/A |
| End Cash Position | 37,000 | N/A |
| Net Cash Flow | $9,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 248,000 | N/A |
| Capital Expenditure | -451,000 | N/A |
| Free Cash Flow | -203,000 | 0 |