Energy Transfer Partners L.P. (ETP)
NYSE: Basic Materials
$46.29
-0.16 | -0.34%
-0.16 | -0.34%
Today's Range:
45.75 -
46.50
ETP Avg. Daily Volume:
1,195,600
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) | 617.22M | 791.54M | 866.02M | 676.14M |
| Operating Gains/Losses | 47.99M | 2.12M | 6.92M | 1.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 68.23M | 0.00 | 219.60M | 44.94M |
| (Increase) Decrease in Inventories | 14.64M | 0.00 | 96.14M | 196.17M |
| (Increase) Decrease In Other Current Assets | 33.20M | 0.00 | 0.00 | 42.32M |
| (Decrease) Increase In Payables | -59.50M | 0.00 | -310.14M | -73.61M |
| (Decrease) Increase In Other Current Liabilities | 41.14M | 0.00 | 75.33M | -9.61M |
| (Increase) Decrease In Other Working Capital | 27.50M | -324.00M | 51.07M | 29.70M |
| Other Non-Cash Items | 59.31M | 23.81M | 47.49M | 14.70M |
| Net Cash From Continuing Operations | 1.20B | 826.88M | 1.26B | 1.11B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 826.88M | 1.26B | 1.11B |
| Sale of Property, Plant & Equipment | 27.88M | 0.00 | 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 | -1.34B | -748.62M | -2.10B | -1.10B |
| Acquisitions | -177.92M | 30.37M | -84.78M | -90.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 28.00M | 100.10M | -993.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -1.35B | -2.02B | -2.16B |
| Issuance of Debt | 1.54B | 3.48B | 6.02B | 4.76B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.16B | 936.34M | 381.03M | 1.22B |
| Repayment of Long-Term Debt | -1.35B | -2.95B | -4.72B | -4.26B |
| Repurchase of Capital Stock | -15.08M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.07B | -957.26M | -879.22M | -622.55M |
| Other Financing Charges, Net | 0.00 | -4.29M | 0.00 | -11.40M |
| Net Cash From Financing Activities | 272.92M | 495.16M | 792.88M | 1.09B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.64M | -23.72M | 35.44M | 42.66M |
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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%
|
-0.69%
|
-0.80%
|
-3.81%
|
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