Phillips 66 Partners LP (PSXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 38,500 |
| Depreciation Amortization | 5,800 |
| Accounts payable and accrued liabilities | 1,300 |
| Other Working Capital | 1,400 |
| Other Operating Activity | -3,300 |
| Operating Cash Flow | $43,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,500 |
| Investing Cash Flow | $-10,500 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -33,200 |
| Financing Cash Flow | $-33,200 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 43,700 |
| Capital Expenditure | -10,500 |
| Free Cash Flow | 33,200 |