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  • SUNOCO LOGISTICS PRTNRS L P Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 143.63 M 96.74 M 79.18 M 58.66 M 54.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 40.05 M 37.34 M 36.65 M 33.84 M 31.93 M
    Depreciation & Depletion 40.05 M 37.34 M 36.65 M 33.84 M 31.93 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 12.43 M 30.12 M 3.69 M 6.28 M 9.85 M
    Funds from Operations 266.97 M 164.19 M 130.68 M 98.77 M 93.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -38.38 M 43.31 M 10.80 M -7.93 M 13.47 M
    Incline (Decline) in Receivables 532.42 M -387.49 M -154.41 M -184.24 M -117.64 M
    Incline (Decline) in Inventories -59.49 M 39.62 M -39.83 M -1.13 M 140,000.00
    Incline (Decline) in Accounts Payable -497.77 M 376.69 M 203.82 M 173.38 M 127.11 M
    Incline (Decline) in Income Taxes Payable 5.82 M 3.85 M 39,000.00 4.97 M —
    Incline (Decline) in Other Accruals -13.54 M 11.41 M 1.88 M — —
    Incline (Decline) in Other Assets or Liabilties 3.09 M -652,000.00 -1.77 M 0.00 4.30 M
    Net Cash Flow/Operating Activities 228.59 M 207.50 M 141.48 M 90.84 M 106.62 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 185.41 M 13.49 M 121.38 M 107.31 M 49.16 M
    Incline (Decline) in Inventories 0.00 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 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 331.24 M 119.35 M 241.22 M 180.65 M 95.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 110.34 M 159.64 M 129.73 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 99.20 M 82.69 M 0.00
    Financing Activities
    Long Term Borrowings 343.38 M 279.90 M 350.81 M 98.60 M 64.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 111.00 M 256.90 M 216.10 M 56.50 M 64.50 M
    Cash Dividends Paid Total 137.20 M 117.45 M 97.99 M 67.33 M 57.48 M
    Common Dividends (Cash) 137.20 M 117.45 M 97.99 M 67.33 M 57.48 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.01 M 999,000.00 2.43 M 26.46 M 7.05 M
    Other Uses - Financing 7.48 M -1.11 M -59.55 M 23.60 M 1.99 M
    Net Cash Flow - Financing 102.66 M -95.56 M 87.51 M 58.80 M -8.46 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —