Basic Materials: Energy

El Paso Pipeline Partners LP (EPB: NYSE)

$32.30 -0.51 | -1.55%
06/01/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 551.00M 605.10M 279.50M 114.50M
Operating Gains/Losses 0.00 6.70M -9.60M -29.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.00M 19.80M 3.90M -4.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.00M -11.20M 4.40M 600.00K
(Decrease) Increase In Other Current Liabilities 0.00 -12.10M 0.00 0.00
(Increase) Decrease In Other Working Capital -16.00M -105.20M 16.90M -10.10M
Other Non-Cash Items 23.00M 14.70M -15.10M -1.70M
Net Cash From Continuing Operations 748.00M 671.70M 347.00M 96.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 748.00M 671.70M 347.00M 96.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -264.00M -412.10M -154.00M -84.00M
Acquisitions 0.00 -1.02B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 339.40M -25.40M -228.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.00M -1.10B -179.40M -312.00M
Issuance of Debt 1.77B 1.29B 0.00 303.90M
Cash Used for Financing Activities
Issuance of Capital Stock 968.00M 1.37B 216.40M 15.00M
Repayment of Long-Term Debt -1.30B -413.20M -69.00M -500.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -471.00M -525.40M -237.20M -96.10M
Other Financing Charges, Net -1.41B -1.26B -71.30M 0.00
Net Cash From Financing Activities -447.00M 458.20M -161.10M 222.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.00M 32.40M 6.50M 6.30M

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