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Pembina Pipeline Corporation (PBA)

-NYQ
42.14 Up 0.68(1.64%) Oct 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 351,000   225,000   162,697  
Operating Activities, Cash Flows Provided By or Used In
Depreciation171,000  180,000  68,960  
Adjustments To Net Income204,000  65,000  141,733  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -  (86,536)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(75,000)(110,000)(6,433)
Total Cash Flow From Operating Activities 651,000   360,000   280,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(880,000)(584,000)(468,780)
Investments(13,000)1,000   -  
Other Cash flows from Investing Activities33,000  37,000   -  
Total Cash Flows From Investing Activities (860,000) (546,000) (468,780)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(221,000)(181,000)(256,422)
Sale Purchase of Stock762,000  7,000  15,771  
Net Borrowings(308,000)388,000  305,197  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 233,000   214,000   64,546  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 24,000   28,000   (123,813)

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Currency in USD.