Innophos Holdings Inc. (IPHS)
NASDAQ: Basic Materials
$43.05
0.68 | 1.60%
0.68 | 1.60%
Today's Range:
41.95 -
43.25
IPHS Avg. Daily Volume:
134,100
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.52M | 45.16M | 63.14M | 207.18M |
| Operating Gains/Losses | 0.00 | 0.00 | -3.50M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.15M | -18.35M | 23.20M | -19.46M |
| (Increase) Decrease in Inventories | -45.02M | -9.55M | 31.67M | -66.58M |
| (Increase) Decrease In Other Current Assets | 3.24M | -32.52M | -8.18M | -11.12M |
| (Decrease) Increase In Payables | -5.94M | 16.72M | -4.98M | -10.08M |
| (Decrease) Increase In Other Current Liabilities | -14.68M | 24.52M | 15.17M | -934.00K |
| (Increase) Decrease In Other Working Capital | -5.24M | -2.99M | -1.22M | 453.00K |
| Other Non-Cash Items | 5.96M | 3.03M | 2.61M | 209.00K |
| Net Cash From Continuing Operations | 46.35M | 75.96M | 174.10M | 142.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.35M | 75.96M | 174.10M | 142.79M |
| 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 | -34.20M | -31.19M | 0.00 | -18.54M |
| 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 | 0.00 | -19.61M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.73M | -31.19M | -19.61M | -18.54M |
| Issuance of Debt | 22.00M | 100.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 484.00K | 236.00K | 1.13M | 542.00K |
| Repayment of Long-Term Debt | -19.00M | -247.00M | -133.00M | -2.00M |
| Repurchase of Capital Stock | -6.16M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.92M | -14.56M | -14.45M | -14.24M |
| Other Financing Charges, Net | 2.51M | 47.81M | -1.05M | 1.11M |
| Net Cash From Financing Activities | -20.08M | -113.51M | -147.37M | -14.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.46M | -68.74M | 7.12M | 109.67M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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