| Cash Flow for Inergy Holdings L.P. Common Units (NRGP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | | | Net Income | 102,600 | 14,387 | 31,099 | | Depreciation & Amortization | 59,700 | 54,611 | 37,328 | | Deferred Income Taxes | 4,800 | (1,364) | 1,217 | | Operating Losses | 44,000 | 3,492 | 2,284 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (16,600) | 4,655 | (19,722) | | Decrease in Inventories | 8,400 | 28,392 | (34,669) | | Decrease in Other Current Assets | - | - | (219) | | Increase in Payables | 13,800 | (47,428) | 19,378 | | Increase in Other Current Liabilities | (29,600) | 31,312 | 32,508 | | Decrease in Other Working Capital | 20,600 | (686) | - | | Other Non-Cash Items | (76,600) | (6,180) | - | | Net Cash from Continuing Operations | 163,500 | 99,898 | 84,165 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 163,500 | 99,898 | 84,165 | | | | Sale of Property, Plant, Equipment | 13,100 | 11,484 | 4,141 | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (100,900) | (34,509) | (34,122) | | Acquisitions | (99,600) | (187,214) | (810,159) | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | (400) | (686) | (621) | | Cash from Investing Activities | (187,800) | (210,925) | (840,761) | | | Issuance of Debt | 434,000 | 735,335 | 1,716,040 | | Issuance of Capital Stock | 184,100 | 131,441 | 496,132 | | | Repayment of Debt | (388,300) | (642,958) | (1,302,686) | | Repurchase of Capital Stock | - | - | (6,066) | | Payment of Cash Dividends | (133,900) | (80,304) | - | | Other Financing Charges, Net | (75,800) | (29,931) | (139,614) | | Cash from Financing Activities | 20,100 | 113,583 | 763,806 | | | | Effect of Exchange Rate Changes | - | 1 | 68 | | Net Change in Cash | (4,200) | 2,557 | 7,278 | | | Cash at Beginning of Year | 12,100 | 9,586 | 2,308 | | Cash at End of Period | 7,900 | 12,143 | 9,586 | | | |
