Fine Vine: Old Dog,...
Basic Materials: Chemicals
Intrepid Potash Inc. (IPI: NYSE)
$18.28 0.75 | 4.28%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.44M | 109.41M | 45.28M | 55.34M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.24M | -9.23M | -2.47M | -3.54M |
| (Increase) Decrease in Inventories | 1.46M | -9.73M | 13.88M | -15.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.32M | 5.22M | 6.66M | -6.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.72M | -1.72M | -1.44M | 1.21M |
| Other Non-Cash Items | 7.89M | -6.28M | 4.41M | 1.97M |
| Net Cash From Continuing Operations | 187.83M | 173.87M | 123.29M | 81.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 187.83M | 173.87M | 123.29M | 81.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.10M |
| Purchases of Property, Plant & Equipment | -246.41M | -137.11M | -88.39M | -101.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00K | 806.00K | 1.59M | 10.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.18M | -174.80M | -136.28M | -106.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00K | 330.00K | 102.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.32M |
| Payment of Cash Dividends | -56.47M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -964.00K | -2.16M | -771.00K | 0.00 |
| Net Cash From Financing Activities | -57.40M | -1.83M | -669.00K | -1.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -39.75M | -2.76M | -13.66M | -26.78M |
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Latest IPI Headlines from TheStreet
- Intrepid Potash's CEO Presents At Bank Of America Merrill Lynch Global Industrials & Materials Conference (Transcript) 09.06.12 | 11:09 am
- Intrepid Potash Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 07:08 pm
- Intrepid Potash Stock Hits New 52-Week Low (IPI) 06.04.12 | 01:06 pm
- Intrepid Potash Stock Hits New 52-Week Low (IPI) 05.22.12 | 04:05 pm
- Intrepid Potash Stock Hits New 52-Week Low (IPI) 05.14.12 | 09:05 am
- Intrepid Potash Management Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 06:05 am
- 8 Fertilizer Stocks Primed for Growth 04.16.12 | 09:04 am
- 3 Stocks I Saw on TV, March 6
03.06.12 | 08:03 am - Intrepid Potash Management Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 05:02 pm
- 7 Fertilizer Stocks Hedge Funds Love 01.03.12 | 04:01 pm
Press Releases for IPI
- Intrepid Potash Inc. To Issue $150 Million Of Senior Notes - Business Wire 08.28.12 | 04:08 pm
- Intrepid Potash Inc. Announces 2012 Second Quarter Financial Results And Third Quarter Outlook - Business Wire 08.01.12 | 04:08 pm
- Intrepid Potash Inc. Announces Preliminary Second Quarter 2012 Sales And Production Results And Schedules Second Quarter 2012 Conference Call; Potash Sales Exceeded Outlook - Business Wire 07.17.12 | 04:07 pm
- Commencement Of Construction, Intrepid Potash, HB Solar Solution Mine Project, Carlsbad, New Mexico (Photo: Business Wire) - Business Wire 04.26.12 | 04:04 pm
- Intrepid Potash, Inc. Announces Preliminary First Quarter 2012 Sales And Production Results And Schedules First Quarter 2012 Conference Call - Business Wire 04.17.12 | 04:04 pm
- Intrepid Announces 2011 Fourth Quarter And Full Year Financial Results - Business Wire 02.15.12 | 04:02 pm
- Intrepid Potash, Inc. Announces Preliminary Fourth Quarter And Full Year 2011 Sales And Production Results And Capital Investment Update, And Schedules Fourth Quarter 2011 Conference Call - Business Wire 01.17.12 | 04:01 pm
- Intrepid Announces Third Quarter 2011 Financial Results - Business Wire 11.02.11 | 04:11 pm
- Intrepid Potash, Inc. Announces Preliminary Third Quarter 2011 Sales And Production Results And A Capital Projects Update, And Schedules Third Quarter 2011 Conference Call - Business Wire 10.13.11 | 04:10 pm
- Intrepid Announces Second Quarter 2011 Financial Results - Business Wire 08.03.11 | 04:08 pm
Partner Headlines for IPI
- Intrepid Potash Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 05.01.13 | 07:05 am
- Intrepid Potash, Inc (IPI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- UPDATE: Topeka Capital Markets Initiates Intrepid Potash at Buy; Margin, Volume Improving - Benzinga 09.18.12 | 01:09 pm
- Sleeping giant stirring in commodities - NASDAQ 09.05.12 | 02:09 pm
- 7 High-Growth Small Caps Flush With Cash - Seeking Alpha 07.09.12 | 09:07 am
- Stocks Open In The Red: Teva Pharmaceuticals Surges - Investor's Business Daily 06.25.12 | 10:06 am
- Analysts Release These New Equity Ratings Monday - Wall St. Cheat Sheet 06.25.12 | 03:06 am
- Intrepid Potash... Fertilizer for the Portfolio? - GuruFocus 05.25.12 | 12:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Manitex International, Bank of the Ozarks, Smith & Wesson Holding and Intrepid Potash - Press Releases - Zacks 04.18.12 | 09:04 am
- Intrepid Potash, Inc. - Value - Zacks 04.18.12 | 01:04 am
