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TRGP Company Financials

TRGP 
$67.23
*  
0.49
  negative  
0.72%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$38,900 $33,400 $24,200 $46,900
Cash Flows-Operating Activities
Depreciation
$69,000 $60,200 $53,200 $53,100
Net Income Adjustments
$200 $15,600 $19,100 $1,800
Changes in Operating Activities
Accounts Receivable
$87,900 ($71,000) ($47,800) $95,100
Changes in Inventories
$33,600 $1,000 $5,200 ($44,600)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($64,300) $105,600 $32,700 ($81,900)
Net Cash Flow-Operating
$171,700 $149,900 $90,500 $78,300
Cash Flows-Investing Activities
Capital Expenditures
($203,500) ($217,500) ($126,400) ($135,700)
Investments
$0 ($972,200) ($26,600) ($7,800)
Other Investing Activities
($4,600) ($600) $300 $500
Net Cash Flows-Investing
($208,100) ($1,190,300) ($152,700) ($143,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$109,700 $386,300 ($1,600) $4,200
Net Borrowings
$55,400 $711,600 $140,000 $139,900
Other Financing Activities
$0 $0 $0 ($500)
Net Cash Flows-Financing
$70,500 $1,019,500 $61,600 $67,900
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$34,100 ($20,900) ($600) $3,200

See also: Company Financials data entry page