Basic Materials: Chemicals

Terra Nitrogen Co LP (TNH: NYSE)

$150.36 0.37 | 0.25%
08/28/14 - 09:33 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 502.40M 560.80M 508.00M 201.60M
Operating Gains/Losses -400.00K 0.00 0.00 500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -400.00K 0.00 32.80M -9.50M
(Increase) Decrease in Inventories -200.00K 500.00K 5.60M 1.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -700.00K 6.00M -5.90M 46.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -61.20M 0.00
(Increase) Decrease In Other Working Capital -22.50M -2.20M 2.00M 900.00K
Other Non-Cash Items -8.60M -11.20M 11.90M -300.00K
Net Cash From Continuing Operations 488.90M 571.40M 513.00M 259.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 488.90M 571.40M 513.00M 259.10M
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 -99.60M -46.70M -6.80M -26.50M
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 5.40M 3.20M -2.50M -2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.20M -43.50M -9.30M -28.80M
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 -465.20M -558.30M -448.70M -129.70M
Other Financing Charges, Net 8.00M 0.00 0.00 -600.00K
Net Cash From Financing Activities -457.20M -558.30M -448.70M -130.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.50M -30.40M 55.00M 100.00M

Portfolios with TNH

Latest TNH Headlines from TheStreet

More Financial News for TNH

Press Releases for TNH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter