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Basic Materials: Energy
Targa Resources Partners LP (NGLS: NYSE)
$49.39 -0.24 | -0.48%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 203.20M | 245.50M | 134.00M | 54.20M |
| Operating Gains/Losses | 28.40M | -200.00K | 36.50M | 82.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 90.20M | -109.20M | -59.80M | -92.50M |
| (Increase) Decrease in Inventories | 5.90M | -41.10M | -11.40M | 23.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -91.70M | 126.10M | 84.30M | 126.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.90M | -11.60M | 8.10M | 700.00K |
| Net Cash From Continuing Operations | 465.40M | 400.90M | 371.20M | 299.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 465.40M | 400.90M | 371.20M | 299.80M |
| 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 | -582.30M | -328.70M | -137.00M | -57.20M |
| Acquisitions | -996.20M | -156.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.50M | 300.00K | 2.10M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.59B | -506.10M | -134.90M | -57.10M |
| Issuance of Debt | 2.60B | 2.11B | 1.59B | 806.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 554.50M | 304.10M | 317.80M | 103.10M |
| Repayment of Long-Term Debt | -1.69B | -2.05B | -1.79B | -994.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -303.80M | -256.60M | -334.60M | -185.50M |
| Other Financing Charges, Net | -14.20M | -20.70M | -32.50M | -7.70M |
| Net Cash From Financing Activities | 1.14B | 84.50M | -250.90M | -277.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.40M | -20.70M | -14.60M | -34.90M |
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Latest NGLS Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- Targa Resources Announces First Quarter 2013 Dividend And Distribution 04.16.13 | 05:04 pm
- Targa Resources Announces Timing Of First Quarter 2013 Earnings Releases And Conference Call 04.16.13 | 04:04 pm
- 4 Buy-Rated Dividend Stocks 04.04.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 03.26.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.15.13 | 03:03 pm
- Targa Resources Partners LP Announces 2012 Schedule K-1's Available 03.05.13 | 10:03 am
- Targa Resources Corp. Elects New Board Member 02.26.13 | 05:02 pm
- Targa Resources Corp. And Targa Resources Partners Announce Form 10-K's Available 02.20.13 | 11:02 am
- Targa Resources Partners LP And Targa Resources Corp. Report Fourth Quarter And Full Year 2012 Financial Results 02.14.13 | 07:02 am
Press Releases for NGLS
Partner Headlines for NGLS
- Protected Principal Retirement Strategy: Reallocation - Not Getting Any Easier - Seeking Alpha 01.06.13 | 09:01 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- 5 High Yielding Dividend Stocks Analysts Recommend - Seeking Alpha 11.11.12 | 09:11 am
- Tudor Pickering Downgrades Targa Resources Partners to Hold - Benzinga 01.09.12 | 09:01 am
- Favorable Valuations For The Master Limited Partnership Sector - Seeking Alpha 11.01.11 | 08:11 am
- UPDATE 1 - "All clear" after ethylene leak from Texas storage - Reuters 09.19.11 | 01:09 pm
- Ethylene leak from Texas storage "under control" - Reuters 09.19.11 | 01:09 pm
- Growth & Income Stock Picks-June 24, 2011 - Zacks Rank Buys - Zacks 06.24.11 | 01:06 am
- Targa Resources Partners LP - Growth & Income - Zacks 06.20.11 | 01:06 am
- Introduction to High-Yield, Small Cap, Oil and Gas MLPs, Plus 8 to Consider - Seeking Alpha 05.30.11 | 08:05 am
