• MAGELLAN MIDSTREAM HLDGS LP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 61.58 M 33.07 M 11.55 M 6.72 M 8.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 79.14 M 76.20 M 71.66 M 57.20 M 26.82 M
    Depreciation & Depletion 77.60 M 74.60 M 70.30 M 55.90 M 26.10 M
    Amortization of Intangible Assets 1.54 M 1.60 M 1.36 M 1.30 M 721,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 191.90 M 162.26 M 142.25 M 100.93 M 25.88 M
    Funds from Operations 326.44 M 271.52 M 225.45 M 177.83 M 61.69 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.17 M 45.09 M -2.26 M 44.20 M 31.18 M
    Incline (Decline) in Receivables 24.84 M -23.39 M -1.90 M -2.68 M -5.24 M
    Incline (Decline) in Inventories -28.91 M -13.40 M -34.76 M 3.98 M -9.32 M
    Incline (Decline) in Accounts Payable -11.47 M 15.79 M 5.27 M -174,000.00 -2.83 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -13.58 M 29.28 M 18.32 M 10.49 M 20.40 M
    Incline (Decline) in Other Assets or Liabilties -4.05 M 36.81 M 10.80 M 32.59 M 28.18 M
    Net Cash Flow/Operating Activities 293.26 M 316.62 M 223.18 M 222.03 M 92.87 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 66.13 M 547.74 M 550.33 M
    Incline (Decline) in Inventories 0.00 0.00 70.62 M 379.84 M 0.00
    Decrease in Investments 0.00 0.00 178.68 M 246.75 M 0.00
    Disposal of Fixed Assets 961,000.00 6.31 M 2.99 M 1.79 M 3.68 M
    Other Uses - Investing 4.43 M -13.93 M 7.57 M 0.00 0.00
    Other Sources - Investing 13.93 M 0.00 0.00 0.00 —
    Net Cash Flow - Investing 193.66 M 148.30 M 55.44 M 733.18 M 569.97 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.22 M 524.67 M 672.62 M 396.45 M 571.14 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 391.90 M 9.46 M 288.00 M 799.18 M 290.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 272.56 M 16.30 M 540.10 M 485.52 M 124.50 M
    Cash Dividends Paid Total 233.13 M 715.32 M 581.28 M 322.55 M 173.03 M
    Common Dividends (Cash) 233.13 M 715.32 M 581.28 M 322.55 M 173.03 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.58 M 14,000.00 1.08 M 0.00 0.00
    Other Uses - Financing 2.92 M -412,000.00 -2.00 M -12.91 M 0.00
    Net Cash Flow - Financing -105.65 M -197.90 M -162.75 M 374.66 M 563.60 M
    Effect of Exchange rate on Cash 0.00 0.00 — — —
    Changes in Cash and/or Liquid Items — — — — —