Send us Feedback

Inergy Holdings, L.P. (NRGP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Net Income 9.20M 15.9M 16.5M 21.3M 12.4M
Depreciation 19.8M 29.4M 30.4M 32.2M 31.9M
Amortization 8.30M 8.80M 8.60M 9.70M 10.3M
Deferred Taxes 0 -100K 100K 200K -300K
Change In Working Capital 49.0M 21.6M -39.0M -40.8M -12.3M
Other Non Cash Operating Items -19.3M -42.8M 32.5M 68.3M -41.6M
Cash From Operations 67.2M 29.4M 49.1M 90.9M 400K
Capital Expenditures -49.6M -71.1M -34.8M -23.0M -13.4M
Sale of Assets 1.50M 1.60M 2.20M 1.60M -3.80M
Acquisitions -10.9M 300K -192M -69.7M 9.30M
Investments 0 0 0 0 0
Other Investing Activities -50.0M -71.4M -34.8M -23.0M -8.60M
Cash from Investing -59.4M -69.5M -225M -91.1M -3.10M
Dividends Paid -48.6M -49.7M -55.0M -61.2M -62.5M
Sale / Purchase of Stock 9.60M 107M 1.00M 202M 1.60M
Net Borrowings 26.7M -18.9M 240M -137M 63.7M
Other Financing Cash Flows -600K -100K -5.70M 100K -13.8M
Cash From Financing -12.9M 38.7M 180M 3.60M -11.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.10M -1.40M 4.20M 3.40M -13.7M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki