Targa Resources Partners (NGLS)
Targa Resources Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 81.80M | 86.90M | 44.80M | 68.10M | 45.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.30M | 51.70M | 46.00M | 48.40M | 44.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.50M | 1.40M | -20.50M | 8.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 54.80M | 53.10M | 25.50M | 56.50M | 44.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 10.10M | 69.60M | -131.70M | 29.50M | 8.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 146.70M | 209.60M | -61.40M | 154.10M | 98.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -102.70M | -117.30M | -75.70M | -80.20M | -55.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 7.70M | -135.20M | 0.00 | -29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -6.20M | -9.30M | -5.90M | -1.60M | -4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.10M | 0.00 | -0.30M | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -107.80M | -118.90M | -217.10M | -81.20M | -88.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -98.00M | -37.00M | 337.00M | -3.30M | -239.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 89.80M | -67.00M | -62.70M | -60.10M | 216.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.20M | -104.00M | 274.30M | -63.40M | -22.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 30.70M | -13.30M | -4.20M | 9.50M | -12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 55.60M | 76.30M | 55.60M | 68.90M | 73.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 86.30M | 55.60M | 68.90M | 73.10M | 63.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
