Targa Resources Partners LP (NGLS)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,200 | 245,500 | 134,000 | 7,200 | 235,200 |
| Depreciation Amortization | 214,900 | 190,600 | 177,900 | 169,100 | 159,300 |
| Income taxes - deferred | 1,700 | 800 | 1,200 | 900 | 2,100 |
| Accounts receivable | 90,200 | -109,200 | -59,800 | -80,300 | 812,600 |
| Other Working Capital | 4,400 | -24,200 | 13,100 | 36,100 | 235,700 |
| Other Operating Activity | -49,000 | 97,400 | 101,500 | 289,900 | -894,700 |
| Operating Cash Flow | $465,400 | $400,900 | $367,900 | $422,900 | $550,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,300 | -328,700 | -137,000 | -95,900 | -122,800 |
| Net Acquisitions | -996,200 | -156,500 | N/A | N/A | -124,900 |
| Purchase Of Investment | -16,800 | -21,200 | 0 | N/A | N/A |
| Other Investing Activity | 1,500 | 300 | 5,400 | 1,300 | 600 |
| Investing Cash Flow | $-1,593,800 | $-506,100 | $-131,600 | $-94,600 | $-247,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 140,500 |
| Debt Issued | 2,595,000 | 2,112,000 | 1,593,100 | 806,600 | 435,300 |
| Debt Repayment | -1,690,700 | -2,054,300 | -1,057,000 | -596,600 | -350,600 |
| Other Financing Activity | 236,500 | 26,800 | -787,000 | -590,600 | -474,700 |
| Financing Cash Flow | $1,140,800 | $84,500 | $-250,900 | $-380,600 | $-249,500 |
| Beginning Cash Position | 55,600 | 76,300 | 90,900 | 143,200 | 89,600 |
| End Cash Position | 68,000 | 55,600 | 76,300 | 90,900 | 143,200 |
| Net Cash Flow | $12,400 | $-20,700 | $-14,600 | $-52,300 | $53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,400 | 400,900 | 367,900 | 422,900 | 550,200 |
| Capital Expenditure | -582,300 | -328,700 | -137,000 | -95,900 | -122,800 |
| Free Cash Flow | -116,900 | 72,200 | 230,900 | 327,000 | 427,400 |