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Inergy, L.P. (NRGY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -20.7M -33.1M 57.2M 91.3M -14.3M
Depreciation 19.8M 19.3M 19.7M 19.9M 19.8M
Amortization 7.00M 7.10M 6.60M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 74.3M 23.7M -74.0M 0 0
Other Non Cash Operating Items 5.00M 15.8M 1.90M 0 0
Cash From Operations 85.4M 32.8M 11.4M 130M 67.6M
Capital Expenditures -46.4M -52.2M -47.0M -57.1M -49.6M
Sale of Assets 2.60M 2.00M 2.30M 1.60M 1.50M
Acquisitions -58.0M -113M -1.30M -200K -10.9M
Investments 0 0 0 0 0
Other Investing Activities -46.2M -52.7M -47.0M 0 0
Cash from Investing -102M -164M -46.0M -55.7M -59.4M
Dividends Paid -40.2M -41.2M -43.1M 43.1M 0
Sale / Purchase of Stock -100K 400K 0 0 0
Net Borrowings 50.4M 179M 79.3M 0 0
Other Financing Cash Flows -4.30M 0 0 0 0
Cash From Financing 5.80M 138M 36.2M -75.3M -13.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.4M 6.60M 1.60M -800K -5.10M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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