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    Regency Energy Partners LP (RGP)

    -NYQ
    22.44 Down 0.47(2.05%) Apr 17, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (261,000) 103,000   (8,000) 9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162,000  99,000  167,000  97,000  
    Adjustments To Net Income224,000  (65,000)(48,000)(26,000)
    Changes In Accounts Receivables73,000  (28,000)4,000  (21,000)
    Changes In Liabilities(89,000)109,000  (84,000)48,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities36,000  71,000  55,000  77,000  
    Total Cash Flow From Operating Activities 149,000   293,000   90,000   187,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(324,000)(363,000)(186,000)(215,000)
    Investments(349,000)(551,000)12,000  (204,000)
    Other Cash flows from Investing Activities278,000  (190,000)(42,000)(35,000)
    Total Cash Flows From Investing Activities (395,000) (1,104,000) (216,000) (454,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(215,000)(207,000)(180,000)(108,000)
    Sale Purchase of Stock264,000  503,000  437,000  26,000  
    Net Borrowings206,000  480,000  (94,000)343,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 255,000   776,000   163,000   261,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,000   (35,000) 37,000   (6,000)

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    Currency in USD.