Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$111.37 0.13 | 0.12%
09/02/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 370.00M 502.40M 560.80M 508.00M
Operating Gains/Losses 0.00 -400.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 600.00K -400.00K 0.00 32.80M
(Increase) Decrease in Inventories -3.70M -200.00K 500.00K 5.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.10M -700.00K 6.00M -5.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -61.20M
(Increase) Decrease In Other Working Capital 400.00K -22.50M -2.20M 2.00M
Other Non-Cash Items 11.40M -8.60M -11.20M 11.90M
Net Cash From Continuing Operations 405.30M 488.90M 571.40M 513.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 405.30M 488.90M 571.40M 513.00M
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 0.00
Purchases of Property, Plant & Equipment -67.10M -99.60M -46.70M -6.80M
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 5.40M 3.20M -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.10M -94.20M -43.50M -9.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 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 0.00
Payment of Cash Dividends -304.10M -465.20M -558.30M -448.70M
Other Financing Charges, Net -8.00M 8.00M 0.00 0.00
Net Cash From Financing Activities -312.10M -457.20M -558.30M -448.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.10M -62.50M -30.40M 55.00M

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