Dice CEO: Energy, T...
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 |
Portfolios with EPB
- Portfolio NameUser Type
- Contributor7 Stocks Cheering the Keyst...
- Contributor8 Top-Rated Energy Buys
- Contributor8 Top-Rated Stocks to Buy
- UserTo buy June 2011
- Contributor10 Low-Beta Energy Stocks W...
- Contributor10 Dividend Stocks to Weath...
- Contributor10 Energy Stocks With Top B...
- Contributor11 Energy Stocks With Top B...
- Usermch
- UserOil and Gas LPs
Latest EPB Headlines from TheStreet
- El Paso Pipeline Stock To Go Ex-dividend Tomorrow (EPB) 04.26.12 | 09:04 am
- El Paso Pipeline Stock To Go Ex-dividend Tomorrow (EPB) 01.26.12 | 08:01 am
- 7 Stocks Cheering the Keystone Pipeline's Demise 01.25.12 | 03:01 pm
- 3 Deals to Watch: Capital Fire Sale 11.15.11 | 11:11 am
- Kinder Morgan to Buy El Paso Corp. (Update1) 10.16.11 | 05:10 pm
- El Paso to Sell $500 Million in Bonds 09.15.11 | 02:09 pm
- Cramer's 'Mad Money' Recap: Rally on Hold (Final) 09.06.11 | 07:09 pm
- 'Mad Money Lightning Round': Go With El Paso Pipeline Partners 09.06.11 | 07:09 pm
- Gas Utility Index Fund Piping Hot
08.25.11 | 06:08 am - Oil Prices Spike on U.S. Debt Clarity 08.01.11 | 09:08 am
Press Releases for EPB
- Kinder Morgan, Inc. Completes Acquisition Of El Paso Corporation - Business Wire 05.24.12 | 10:05 am
- Bracewell Represents Kinder Morgan, Inc. In Its $38 Billion Acquisition Of El Paso Corporation - PR Newswire 10.18.11 | 06:10 pm
- Kinder Morgan To Purchase El Paso For Approximately $38 Billion - Business Wire 10.16.11 | 02:10 pm
- Wohl & Fruchter Initiates Investigation Into El Paso Pipeline Partners’ Purchase Of Southern Natural Gas Co. Interest From El Paso Corp. - Business Wire 03.24.11 | 05:03 pm
- Alerian Announces Vanguard Natural Resources Added To The Alerian MLP Index - PR Newswire 08.31.10 | 09:08 am
Partner Headlines for EPB
- Stock Insights: Genesee & Wyoming, El Paso Pipeline, Enterprise Products, Mattress Firm, NVIDIA June 1st - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Energy Biz Review: BP Disappoints Investors, Chevron's Haunting Legal Battle - Wall St. Cheat Sheet 05.27.12 | 12:05 pm
- Benzinga's M&A Chatter for Friday May 18, 2012 - Benzinga 05.19.12 | 11:05 pm
- Jim Cramer's 6 Favorite Dividend Picks With Excellent Gross Margins - Seeking Alpha 05.09.12 | 09:05 am
- 5 Dividend Stocks With An Average Yield Of 4.8% For The Next 5 Years - Seeking Alpha 03.18.12 | 07:03 am
- A Closer Look At El Paso Pipeline Partners' 2011 Distributable Cash Flow - Seeking Alpha 03.05.12 | 07:03 am
- 10 Midcap High Yield Stocks Going Ex-Dividend This Week (January 23 - 29) - Seeking Alpha 01.22.12 | 09:01 am
- 6 MLPs For Income Focused Investors - Seeking Alpha 01.18.12 | 08:01 am
- High Income Investments Reduce Exposure To Europe, Increase Returns: Part III - Seeking Alpha 12.12.11 | 08:12 am
- Fastest Growing MLPs For Yield Plus Growth - Seeking Alpha 11.30.11 | 08:11 am





