NRP Stone Inc. (NRPI)

NRP Stone Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Net Income	-0.09
Depreciation & Amortization	0
Other Operating Activities	-0
Operating Cash Flow	-0.09
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Capital Expenditures	-0.03
Other Investing Activities	0
Investing Cash Flow	-0.03

Financing Activities

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
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

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Net Cash Flow	0

Free Cash Flow

Fiscal Year	FY 2007
Period Ending	Dec 31, 2007
Free Cash Flow	-0.12
Free Cash Flow Growth	-
Free Cash Flow Margin	-20526.19%
Free Cash Flow Per Share	-0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error