WTRYU — Western Plains Energy LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Western Plains Energy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.9 | 16.7 | 3.67 | 2.7 | 11.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.063 | -2.24 | -0.658 | 1.06 | 0.545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -0.564 | 0.735 | -0.487 | -2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 50.2 | 19.7 | 10.1 | 9.7 | 16.3 |
| Capital Expenditures | -1.91 | -4.43 | -1.58 | -1.1 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | -1.99 | -0.144 | 2.24 | -0.921 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -6.42 | -1.72 | 1.14 | -4.52 |
| Financing Cash Flow Items | — | 0 | -0.7 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -27.7 | -6.52 | -4.98 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -14.4 | 1.88 | 5.85 | -3.04 |