$17.45
-0.18 | -1.02%
-0.18 | -1.02%
Today's Range:
17.30 -
17.70
NRGY Avg. Daily Volume:
946,900
05/29/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.60M | 48.70M | 101.40M | 65.10M |
| Operating Gains/Losses | 20.90M | 11.50M | 6.60M | 12.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -59.90M | 1.90M | 41.40M | -11.00M |
| (Increase) Decrease in Inventories | -75.40M | -33.40M | 3.90M | 8.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.10M | 15.50M | -44.70M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -4.80M | -53.30M | -16.40M | 32.70M |
| (Increase) Decrease In Other Working Capital | -8.90M | 400.00K | 18.00M | -12.20M |
| Other Non-Cash Items | 9.50M | 7.60M | 6.80M | 9.20M |
| Net Cash From Continuing Operations | 114.40M | 175.30M | 239.40M | 183.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 114.40M | 175.30M | 239.40M | 183.80M |
| Sale of Property, Plant & Equipment | 26.50M | 0.00 | 0.00 | 29.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -180.60M | -92.30M | -224.80M | -200.10M |
| Acquisitions | -824.50M | -253.00M | -12.10M | -215.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -581.10M | 6.30M | -800.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -390.60M | -926.40M | -230.60M | -386.70M |
| Issuance of Debt | 1.97B | 1.55B | 882.50M | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 314.50M | 605.50M | 202.00M | 1.30M |
| Repayment of Long-Term Debt | -1.82B | -992.50M | -905.60M | -657.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -311.60M | -245.50M | -187.20M | -158.90M |
| Other Financing Charges, Net | -7.30M | -35.80M | -6.20M | -4.30M |
| Net Cash From Financing Activities | 143.30M | 883.80M | -14.50M | 212.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -132.90M | 132.70M | -5.70M | 9.60M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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