Spectra Energy Partners LP (SEP)
NYSE: Basic Materials
$31.24
-0.35 | -1.11%
-0.35 | -1.11%
Today's Range:
31.10 -
31.57
SEP Avg. Daily Volume:
146,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.90M | 135.90M | 101.30M | 197.50M |
| Operating Gains/Losses | 6.00M | 3.60M | -61.40M | -55.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.00M | -5.00M | 3.50M | -13.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 100.00K | -700.00K | -1.20M | 0.00 |
| (Decrease) Increase In Payables | 1.90M | -1.00M | 2.50M | 7.90M |
| (Decrease) Increase In Other Current Liabilities | -1.40M | -4.70M | -2.50M | -1.50M |
| (Increase) Decrease In Other Working Capital | -100.00K | 0.00 | 1.00M | -3.40M |
| Other Non-Cash Items | 0.00 | 1.90M | 71.70M | 22.70M |
| Net Cash From Continuing Operations | 184.80M | 159.70M | 139.20M | 72.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 184.80M | 159.70M | 139.20M | 72.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.00M | 31.60M | 1.26B | 1.28B |
| Purchases of Property, Plant & Equipment | -25.80M | -20.30M | -47.00M | -27.00M |
| Acquisitions | -256.60M | -294.50M | -4.70M | 0.00 |
| Purchases of Short-Term Investments | -239.00M | 0.00 | -1.13B | -1.47B |
| Other Cash from Investing Activities | -16.40M | 33.80M | -88.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.80M | -249.40M | -17.30M | -209.90M |
| Issuance of Debt | 3.39B | 3.24B | 1.78B | 430.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.80M | 212.20M | 0.00 | 230.20M |
| Repayment of Long-Term Debt | -3.12B | -3.26B | -1.80B | -130.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -145.90M | -118.40M | 0.00 | -12.50M |
| Other Financing Charges, Net | -9.00M | -300.00K | -95.90M | -365.30M |
| Net Cash From Financing Activities | 338.20M | 71.00M | -105.90M | 152.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.20M | -18.70M | 16.00M | 14.90M |
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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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|
-0.80%
|
-3.81%
|
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