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  • COPANO ENERGY L L C Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 58.21 M 63.18 M 65.11 M 30.35 M -915,000.00
    Operating Activities
    Depreciation, Depletion & Amortization 50.31 M 39.97 M 31.99 M 17.05 M 7.29 M
    Depreciation & Depletion 39.55 M 32.38 M 26.58 M 14.55 M 6.85 M
    Amortization of Intangible Assets 10.76 M 7.58 M 5.42 M 2.50 M 434,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 26.31 M 5.61 M 5.25 M 6.10 M 18.70 M
    Funds from Operations 135.33 M 109.98 M 102.36 M 53.51 M 25.08 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -45.40 M 18.24 M -10.68 M -53.23 M -7.38 M
    Incline (Decline) in Receivables 32.09 M -34.89 M 16.46 M -16.72 M -11.72 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -44.77 M 38.23 M -6.87 M 19.72 M 4.35 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -32.73 M 14.89 M -20.27 M -56.22 M -2,000.00
    Net Cash Flow/Operating Activities 89.92 M 128.22 M 91.68 M 280,000.00 17.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 9.19 M 3.41 M 1.24 M 0.00 0.00
    Net Assets from Acquisitions 12.66 M 641.10 M 9.07 M 479.29 M 0.00
    Incline (Decline) in Inventories 26.83 M 1.73 M 10.44 M 2.72 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -2.35 M -76,000.00 509,000.00 -356,000.00 0.00
    Other Sources - Investing 4.21 M 676,000.00 0.00 1.00 M 0.00
    Net Cash Flow - Investing 198.86 M 727.05 M 70.29 M 491.71 M 8.92 M
    Proceeds from Stock Options 5.23 M 1.81 M 378,000.00 89,000.00 0.00
    Other Proceeds from Sale/Issues of Stock -47,000.00 340.22 M 192.33 M 193.19 M 102.63 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 92.43 M
    Financing Activities
    Long Term Borrowings 579.00 M 663.78 M 363.50 M 435.00 M 40.00 M
    Incline or Decline in Short Term Borrowings 0.00 -1.50 M -1.84 M -1.21 M 0.00
    Reduction in Long Term Debt 373.31 M 288.00 M 506.50 M 94.00 M 50.50 M
    Cash Dividends Paid Total 104.23 M 73.63 M 46.98 M 23.37 M 4.00 M
    Common Dividends (Cash) 104.23 M 73.63 M 46.98 M 23.37 M 4.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 144,000.00
    Other Uses - Financing -6.69 M -10.68 M -8.09 M 0.00 -2.06 M
    Net Cash Flow - Financing 99.95 M 632.02 M -7.20 M 509.71 M -6.37 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —