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  • BUCKEYE PARTNERS L P Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 150.34 M 127.56 M 103.48 M 99.96 M 82.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.30 M 44.65 M 44.04 M 36.76 M 25.98 M
    Depreciation & Depletion 47.20 M 39.40 M 38.70 M 31.82 M 21.04 M
    Amortization of Intangible Assets 8.10 M 5.25 M 5.34 M 4.94 M 4.94 M
    Deferred Income Taxes and Investment Tax credity 24.76 M 20.10 M 20.10 M 20.10 M 0.00
    Deferred Income Taxes 24.76 M 20.10 M 20.10 M 20.10 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -13.50 M 4.73 M 4.71 M 2.26 M 3.78 M
    Funds from Operations 224.95 M 204.73 M 158.99 M 138.98 M 112.72 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.70 M -7.25 M -10.02 M 3.50 M -12.98 M
    Incline (Decline) in Receivables 27.13 M 3.05 M -13.78 M -7.58 M -19.78 M
    Incline (Decline) in Inventories -4.36 M -863,000.00 -618,000.00 -575,000.00 -225,000.00
    Incline (Decline) in Accounts Payable -10.90 M -6.52 M 9.42 M 1.75 M 694,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 4.89 M 1.43 M 17.97 M -542,000.00 10.26 M
    Incline (Decline) in Other Assets or Liabilties -26.46 M -4.34 M -23.02 M 10.44 M -3.92 M
    Net Cash Flow/Operating Activities 215.25 M 197.49 M 148.96 M 142.48 M 99.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 667.52 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 1.48 M 0.00 3.58 M 0.00
    Other Uses - Investing -52.22 M 40.73 M 94.25 M 210.20 M 518.79 M
    Other Sources - Investing 52.58 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 735.78 M 108.60 M 185.44 M 287.97 M 587.84 M
    Proceeds from Stock Options 316,000.00 2.50 M 1.36 M 1.40 M 1.58 M
    Other Proceeds from Sale/Issues of Stock 113.11 M 296.18 M 63.65 M 154.82 M 216.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 854.49 M 155.00 M 177.00 M 374.77 M 894.22 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 264.29 M 300.00 M 82.00 M 273.00 M 547.00 M
    Cash Dividends Paid Total 203.18 M 164.35 M 125.50 M 104.31 M 80.17 M
    Common Dividends (Cash) 203.18 M 164.35 M 125.50 M 104.31 M 80.17 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 2.00 M
    Other Uses - Financing -14.29 M -3.96 M -3.95 M -2.34 M -942,000.00
    Net Cash Flow - Financing 486.17 M -14.63 M 30.56 M 151.34 M 484.39 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —