Regency Energy Partners LP (NYSE:RGP)

24.80
Data as of Jan 28
 -0.10 / -0.40%
Today’s Change
20.45
Today|||52-Week Range
33.57
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-14.8M57.5M48.0M27.0M
 
 
 
 
 
Depreciation128.7M174.6M209.0M293.0M
 
 
 
 
 
Total Other Cash Flow61.5M-3.5M77.0M147.0M
 
 
 
 
 
Funds From Operations175.4M228.5M334.0M467.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-25.2M3.0M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities169.2M253.8M331.0M436.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-356.0M-148.0M
 
 
 
Decrease In Investments0.000.000.00249.0M
 
 
Capital Expenditures-223.0M-406.3M-436.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal150.6M24.0M26.0M--
 
 
 
 
Net Assets From Acquisitions -372.5M-646.4M0.00-475.0M
 
 
 
 
Other Investing - Sources0.0073.5M0.0015.0M
 
 
 
Net Cash Flow Investing-444.9M-955.3M-766.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.0M18.0M
 
 
 
Long Term Borrowings770.9M537.2M685.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-691.2M0.00-228.0M-163.0M
 
 
 
 
Net Proceeds Stock Sale429.7M435.7M354.0M149.0M
 
 
 
 
 
Common Preferred Redeemed-17.1M-109.0K-1.0M0.00
 
 
 
 
Common Dividends-204.7M-274.5M-322.0M-386.0M
 
 
 
 
 
Cash Dividends Paid - Total-210.5M-282.3M-330.0M-392.0M
 
 
 
 
 
Other Sources - Financing0.002.6M0.0017.0M
 
 
 
Other Uses - Financing6.6M0.000.000.00
 
 
Net Cash Flow - Financing275.2M693.1M483.0M923.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-427.0K-8.4M48.0M-34.0M
 
 
 
 
 

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