Energy Transfer Equity LP (ETE)
NYSE: Basic Materials
$41.80
-0.69 | -1.62%
-0.69 | -1.62%
Today's Range:
41.56 -
42.27
ETE Avg. Daily Volume:
631,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Aug 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 336.58M | 697.87M | 375.04M | 319.36M |
| Operating Gains/Losses | -56.82M | 1.56M | -313.04M | -18.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.88M | 0.00 | 215.98M | 45.56M |
| (Increase) Decrease in Inventories | 14.75M | 0.00 | 96.14M | 196.17M |
| (Increase) Decrease In Other Current Assets | 33.23M | 0.00 | -35.96M | 42.32M |
| (Decrease) Increase In Payables | -76.88M | 0.00 | -309.72M | -73.74M |
| (Decrease) Increase In Other Current Liabilities | 72.67M | 0.00 | 181.33M | 26.86M |
| (Increase) Decrease In Other Working Capital | 148.88M | -351.96M | 4.99M | -357.00K |
| Other Non-Cash Items | 98.27M | 27.58M | 353.02M | 14.73M |
| Net Cash From Continuing Operations | 1.09B | 723.46M | 823.76M | 754.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 723.46M | 823.76M | 754.50M |
| Sale of Property, Plant & Equipment | 104.12M | 21.54M | 19.42M | 23.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.51B | -748.62M | -2.05B | -1.10B |
| Acquisitions | -437.84M | 30.37M | -84.78M | -90.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.72M | -649.05M | 50.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.83B | -1.35B | -2.02B | -2.16B |
| Issuance of Debt | 4.39B | 3.54B | 6.21B | 6.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.55B | 936.34M | 0.00 | 372.43M |
| Repayment of Long-Term Debt | -4.08B | -3.03B | -4.92B | -4.63B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.05B | -852.13M | -435.87M | -277.00M |
| Other Financing Charges, Net | -50.48M | 0.00 | 373.06M | -23.28M |
| Net Cash From Financing Activities | 761.05M | 598.59M | 1.23B | 1.45B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.95M | -23.71M | 35.47M | 51.15M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
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-0.69%
|
-0.80%
|
-3.81%
|
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