Insperity (NSP) Cash Flow Statement

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Net income
Depreciation, depletion and amortization	32.18M
Non-cash interest charge, net
Non-controlling interest
Accounts receivable	-341K
Other assets	-356K
Accounts payable and accrued liabilities	635K
Accrued interest
Deferred revenue	-40.76M
Accrued incentive plan expenses
Property, franchise and other taxes payable
Net cash provided by operating activities	82.72M
Acquisition of land, coal and other mineral rights	0
Acquisition or construction of plant and equipment	-4.43M
Disposition of assets	1.19M
Net cash used in investing activities	160.33M
Proceeds from loans	20M
Debt issuance costs
Proceeds from issuance of units
Repayment of loans	-106.17M
Capital contribution
Retirement of obligation related to acquisitions
Costs associated with equity transactions
Distributions to partners
Net cash provided by (used in) financing activities	-202.43M
Net decrease in cash and cash equivalents	40.62M
Cash and cash equivalents at beginning of period	41.2M
Cash and cash equivalents at end of period	92.39M
Cash paid during the period for interest
Mineral rights to be received
Non-controlling interest
Obligation related to purchase of reserves and infrastructure

Entities mentioned with NSP

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