Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$14.03 n/a | n/a%
12/19/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.28M 87.44M 109.41M 45.28M
Operating Gains/Losses 1.87M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.34M -3.24M -9.23M -2.47M
(Increase) Decrease in Inventories -57.65M 1.46M -9.73M 13.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.75M 7.32M 5.22M 6.66M
(Decrease) Increase In Other Current Liabilities -12.42M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.31M 1.72M -1.72M -1.44M
Other Non-Cash Items 11.30M 7.89M -6.28M 4.41M
Net Cash From Continuing Operations 64.90M 187.83M 173.87M 123.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.90M 187.83M 173.87M 123.29M
Sale of Property, Plant & Equipment 6.09M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -250.48M -246.41M -137.11M -88.39M
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 0.00 2.00K 806.00K 1.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.44M -170.18M -174.80M -136.28M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 34.00K 330.00K 102.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -56.47M 0.00 0.00
Other Financing Charges, Net -1.68M -964.00K -2.16M -771.00K
Net Cash From Financing Activities 148.32M -57.40M -1.83M -669.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.22M -39.75M -2.76M -13.66M

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