Targa Resources Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $29.3M |
| Depreciation & Amortization | $170.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $700.0K |
| Net Cash from Operating Activities | $335.8M |
| Investing Activities | |
| Capital Expenditures | $99.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-59.3M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-386.9M |
| Net Change in Cash | $-110.4M |
| Free Cash Flow | $236.4M |