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    Regency Energy Partners LP (RGP)

    -NYQ
    23.85 Up 0.09(0.38%) Dec 26, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 103,000   (8,000) 9,000   (1,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,000  167,000  97,000  82,000  
    Adjustments To Net Income(65,000)(48,000)(26,000)(26,000)
    Changes In Accounts Receivables(28,000)4,000  (21,000)(23,000)
    Changes In Liabilities109,000  (84,000)48,000  16,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities71,000  55,000  77,000  3,000  
    Total Cash Flow From Operating Activities 293,000   90,000   187,000   55,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(363,000)(186,000)(215,000)(272,000)
    Investments(551,000)12,000  (204,000)5,000  
    Other Cash flows from Investing Activities(190,000)(42,000)(35,000)(21,000)
    Total Cash Flows From Investing Activities (1,104,000) (216,000) (454,000) (288,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(207,000)(180,000)(108,000)(105,000)
    Sale Purchase of Stock503,000  437,000  26,000  2,000  
    Net Borrowings480,000  (94,000)343,000  343,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 776,000   163,000   261,000   240,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (35,000) 37,000   (6,000) 7,000  

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    Currency in USD.