NRP Stone Inc. (NRPI)
OTCMKTS · Delayed Price · Currency is USD
0.0500
-0.0080 (-13.79%)
May 12, 2025, 3:00 PM EDT

NRP Stone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2007
Period Ending
Dec '07
Net Income
-0.09
Depreciation & Amortization
0
Other Operating Activities
-0
Operating Cash Flow
-0.09
Capital Expenditures
-0.03
Other Investing Activities
0
Investing Cash Flow
-0.03
Long-Term Debt Issued
0.06
Long-Term Debt Repaid
-0.01
Net Debt Issued (Repaid)
0.06
Issuance of Common Stock
0.07
Financing Cash Flow
0.12
Net Cash Flow
0
Free Cash Flow
-0.12
Free Cash Flow Margin
-20526.19%
Free Cash Flow Per Share
-0.13
Updated Jun 28, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.