NGOOB — Northern Growers LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Northern Growers LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 21st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | 40.7 | 14.1 | -4.15 | 6.92 |
| Depreciation | |||||
| Non-Cash Items | 5.31 | 12.6 | 4.94 | -1.07 | 2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | -16.4 | 2.61 | 10.4 | -5.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 26.1 | 39.6 | 26.1 | 10.3 | 9.22 |
| Capital Expenditures | -1.43 | -28.8 | -18.8 | -0.571 | -0.263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.201 | -0.257 | -0.39 | 1.02 | 0.254 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -29.1 | -19.2 | 0.445 | -0.01 |
| Financing Cash Flow Items | -3.7 | -7.04 | -5.85 | -0.03 | -0.025 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -12.7 | -7.66 | -7.23 | -5.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | -2.13 | -0.743 | 3.53 | 3.41 |