Targa Resources Partners LP (NGLS)
NYSE: Basic Materials
$40.89
0.41 | 1.01%
0.41 | 1.01%
Today's Range:
40.03 -
41.34
NGLS Avg. Daily Volume:
280,800
05/25/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 245.50M | 134.00M | 54.20M | 91.49M |
| Operating Gains/Losses | -200.00K | 36.50M | 82.50M | -105.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -109.20M | -59.80M | -92.50M | 63.70M |
| (Increase) Decrease in Inventories | -41.10M | -11.40M | 23.10M | 637.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 126.10M | 84.30M | 126.00M | -61.76M |
| (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 | -11.60M | 8.10M | 700.00K | -76.80M |
| Net Cash From Continuing Operations | 400.90M | 371.20M | 299.80M | 95.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 400.90M | 371.20M | 299.80M | 95.24M |
| 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 | -328.70M | -137.00M | -57.20M | -51.17M |
| Acquisitions | -156.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 2.10M | 100.00K | 167.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -506.10M | -134.90M | -57.10M | -51.00M |
| Issuance of Debt | 2.11B | 1.59B | 806.60M | 435.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 304.10M | 317.80M | 103.10M | 0.00 |
| Repayment of Long-Term Debt | -2.05B | -1.79B | -994.10M | -350.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -256.60M | -334.60M | -185.50M | -90.93M |
| Other Financing Charges, Net | -20.70M | -32.50M | -7.70M | -7.16M |
| Net Cash From Financing Activities | 84.50M | -250.90M | -277.60M | -13.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.70M | -14.60M | -34.90M | 30.77M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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