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  • REGENCY ENERGY PARTNERS L P Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 101.02 M -19.63 M -8.81 M -10.86 M 19.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 105.32 M 53.73 M 39.29 M 24.29 M 12.21 M
    Depreciation & Depletion 88.83 M 47.38 M 36.88 M 21.19 M 11.84 M
    Amortization of Intangible Assets 16.50 M 6.35 M 2.41 M 3.10 M 361,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow -9.05 M 36.76 M 10.87 M 18.10 M -4.14 M
    Funds from Operations 197.29 M 70.86 M 42.92 M 31.53 M 29.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -15.99 M 3.55 M 1.24 M 5.81 M -2.07 M
    Incline (Decline) in Receivables 18.65 M -30.61 M -5.51 M -43.01 M -17.25 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -40.77 M 36.32 M -1.36 M 52.65 M 17.97 M
    Incline (Decline) in Income Taxes Payable 806,000.00 — — — —
    Incline (Decline) in Other Accruals 0.00 835,000.00 492,000.00 806,000.00 411,000.00
    Incline (Decline) in Other Assets or Liabilties 6.13 M -3.00 M 7.61 M -4.64 M -3.20 M
    Net Cash Flow/Operating Activities 181.30 M 74.41 M 44.16 M 37.34 M 27.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 577.67 M 34.86 M 81.70 M 114.09 M 70.80 M
    Incline (Decline) in Inventories 0.00 5.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 840,000.00 11.71 M 0.00 7.10 M 0.00
    Other Uses - Investing -3.28 M 0.00 -468,000.00 405,000.00 126.64 M
    Other Sources - Investing 3.28 M 0.00 500,000.00 95,000.00 1.17 M
    Net Cash Flow - Investing 948.63 M 151.45 M 223.65 M 279.96 M 214.67 M
    Proceeds from Stock Options 2.70 M 0.00 26.16 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 199.32 M 351.12 M 302.21 M 0.00 5.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 269.92 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 641.79 M 59.30 M 1.24 B 173.80 M 308.36 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 600,000.00 0.00
    Reduction in Long Term Debt 0.00 242.50 M 1.01 B 1.65 M 124.96 M
    Cash Dividends Paid Total 120.59 M 79.93 M 0.00 0.00 0.00
    Common Dividends (Cash) 120.59 M 79.93 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.75 M 7.74 M 3.79 M 72.00 M 0.00
    Other Uses - Financing 11.75 M 7.74 M -95.43 M 70.20 M 0.00
    Net Cash Flow - Financing 734.96 M 95.72 M 184.95 M 242.95 M 188.90 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —