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Regency Energy Partners LP (RGP)

-NYQ
32.62 Up 0.69(2.16%) 4:06PM EDT
|After Hours : 32.62 0.00 (0.00%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (8,000) 9,000   (1,000) 39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,000  97,000  82,000  74,000  
Adjustments To Net Income(48,000)(26,000)(26,000)(50,000)
Changes In Accounts Receivables4,000  (21,000)(23,000)(32,000)
Changes In Liabilities(84,000)48,000  16,000  93,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities55,000  77,000  3,000  59,000  
Total Cash Flow From Operating Activities 90,000   187,000   55,000   186,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(186,000)(215,000)(272,000)(290,000)
Investments12,000  (204,000)5,000  195,000  
Other Cash flows from Investing Activities(42,000)(35,000)(21,000)(52,000)
Total Cash Flows From Investing Activities (216,000) (454,000) (288,000) (147,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(180,000)(108,000)(105,000)(104,000)
Sale Purchase of Stock437,000  26,000  2,000  24,000  
Net Borrowings(94,000)343,000  343,000  36,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 163,000   261,000   240,000   (44,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 37,000   (6,000) 7,000   (5,000)

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