Net income
2.27 million USD
1996-10-01 – 1997-09-30
Fundies. English
NEW ENERGY CO OF INDIANA LTD PARTNERSHIP
EDGAR13 filing records in this dataset, filed from 1995-05-11 to 1997-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 6.53 million USD Source
Exact value
6530573 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
5.81 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
- Operating cash flow: -8296820 USD · 1996-01-01 – 1996-12-31 Source
- Operating cash flow: -7562757 USD · 1996-01-01 – 1996-09-30 Source
- Operating cash flow: 5684020 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 6474059 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 5684020 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 6540257 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 6474059 USD · 1997-01-01 – 1997-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-14.
Financial data available through: 1996-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1996-12-31
- Operating cash flow: 4 of 11 periods available· newest 1996-12-31
- Capital expenditure: 4 of 11 periods available· newest 1996-12-31
- Total assets: 3 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1996-12-31
- Current liabilities: 3 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-212.7%Prior period
USD 11.65 million
–
Current period
−USD 13.13 million
–
Exact inputs and evidence
-13132716 − 11653870 = -24786586 USD
11653870 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-13132716 USD · 1996-01-01 – 1996-12-31
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Operating cash flow
-157.1%Prior period
USD 14.52 million
–
Current period
−USD 8.3 million
–
Exact inputs and evidence
-8296820 − 14520355 = -22817175 USD
14520355 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source-8296820 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-97.8%Prior period
USD 373,272
–
Current period
USD 8,103
–
Exact inputs and evidence
8103 − 373272 = -365169 USD
373272 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source8103 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 629,052 Exact valueExact value: 629052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.24 million Exact valueExact value: 16241364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312,210 Exact valueExact value: 312210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.93 million Calculation and evidence16241364 − 312210 USD Exact free cash flow: 15929154 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | −USD 2.55 million Exact valueExact value: -2549586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.33 million Exact valueExact value: 7326475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,629 Exact valueExact value: 173629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.15 million Calculation and evidence7326475 − 173629 USD Exact free cash flow: 7152846 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 11.65 million Exact valueExact value: 11653870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.52 million Exact valueExact value: 14520355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373,272 Exact valueExact value: 373272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.15 million Calculation and evidence14520355 − 373272 USD Exact free cash flow: 14147083 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 13.13 million Exact valueExact value: -13132716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.3 million Exact valueExact value: -8296820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,103 Exact valueExact value: 8103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.3 million Calculation and evidence-8296820 − 8103 USD Exact free cash flow: -8304923 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000355783, 355783, edgar:355783