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INERGY, L.P. (NRGY)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
40.7M
-21.8M
540M
1.30M
-5.80M
Depreciation
40.9M
35.1M
32.1M
-148M
73.5M
Amortization
10.0M
4.30M
1.90M
-26.5M
14.1M
Deferred Taxes
0
-400K
900K
-400K
-600K
Change In Working Capital
70.6M
28.5M
-53.7M
-9.40M
55.9M
Other Non Cash Operating Items
5.80M
8.90M
-539M
511M
8.60M
Cash From Operations
171M
58.7M
-14.2M
-239M
149M
Capital Expenditures
-55.0M
-56.6M
-100M
269M
-97.3M
Sale of Assets
-2.70M
7.30M
1.40M
-8.70M
100K
Acquisitions
-3.20M
-400K
-9.10M
32.5M
-424M
Investments
0
0
0
0
0
Other Investing Activities
-49.7M
-61.9M
-158M
327M
-97.3M
Cash from Investing
-55.6M
-55.0M
-166M
351M
-522M
Dividends Paid
-89.4M
-54.0M
-55.2M
282M
-93.6M
Sale / Purchase of Stock
-1.10M
100K
1.60M
-294M
-1.90M
Net Borrowings
-28.8M
41.4M
-23.2M
156M
259M
Other Financing Cash Flows
-500K
-900K
252M
-245M
211M
Cash From Financing
-120M
-13.4M
175M
-100M
375M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.10M
-9.70M
-4.90M
11.5M
2.30M
Add Metric
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