Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 834,000 | 535,000 | 1,118,000 | 790,000 | 987,000 |
| Depreciation Amortization | 174,000 | 82,000 | 483,000 | 357,000 | 250,000 |
| Income taxes - deferred | 17,000 | 7,000 | N/A | 11,000 | N/A |
| Other Working Capital | 240,000 | 311,000 | -466,000 | -453,000 | 1,000,000 |
| Other Operating Activity | 69,000 | 43,000 | 97,000 | 169,000 | 120,000 |
| Operating Cash Flow | $1,334,000 | $978,000 | $1,232,000 | $874,000 | $2,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,000 | -361,000 | -1,182,000 | -831,000 | -623,000 |
| Net Acquisitions | -31,000 | -31,000 | -2,156,000 | -1,537,000 | -1,390,000 |
| Purchase Of Investment | -112,000 | -48,000 | N/A | -24,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 55,000 | N/A |
| Other Investing Activity | -7,000 | -4,000 | -54,000 | -39,000 | -7,000 |
| Investing Cash Flow | $-932,000 | $-444,000 | $-3,392,000 | $-2,376,000 | $-2,020,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,247,000 | N/A |
| Debt Repayment | -183,000 | -378,000 | N/A | 195,000 | N/A |
| Common Stock Issued | 354,000 | 128,000 | N/A | 817,000 | N/A |
| Other Financing Activity | -577,000 | -283,000 | 2,159,000 | -751,000 | -337,000 |
| Financing Cash Flow | $-406,000 | $-533,000 | $2,159,000 | $1,508,000 | $-337,000 |
| Exchange Rate Effect | -3,000 | 0 | -1,000 | 1,000 | -10,000 |
| Beginning Cash Position | 25,000 | 25,000 | 27,000 | 27,000 | 37,000 |
| End Cash Position | 18,000 | 26,000 | 25,000 | 34,000 | 27,000 |
| Net Cash Flow | $-7,000 | $1,000 | $-2,000 | $7,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 978,000 | 1,232,000 | 874,000 | 2,357,000 |
| Capital Expenditure | -785,000 | -363,000 | N/A | -852,000 | N/A |
| Free Cash Flow | 549,000 | 615,000 | 1,232,000 | 22,000 | 2,357,000 |