Intrepid Potash Inc. (IPI)
NYSE: Basic Materials
$23.15
-0.05 | -0.22%
-0.05 | -0.22%
Today's Range:
22.63 -
23.39
IPI Avg. Daily Volume:
831,100
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.28M | 55.34M | 98.17M | 29.68M |
| Operating Gains/Losses | 0.00 | 10.00K | 1.15M | 497.60K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.47M | -3.54M | 10.00M | -5.72M |
| (Increase) Decrease in Inventories | 13.88M | -15.81M | -29.33M | 565.36K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.66M | -6.15M | 378.00K | 9.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.58M | -272.77K |
| (Increase) Decrease In Other Working Capital | -1.44M | 1.21M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.41M | 1.97M | 11.42M | -16.22K |
| Net Cash From Continuing Operations | 123.29M | 81.06M | 131.97M | 41.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.29M | 81.06M | 131.97M | 41.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 447.00K | 499.72K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.10M | 10.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -88.39M | -101.42M | -68.79M | -31.22M |
| 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 | 1.59M | 10.14M | 376.00K | 10.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.28M | -106.52M | -67.96M | -20.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 291.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.00K | 0.00 | 1.03B | 38.78M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -86.95M | -322.07M |
| Repurchase of Capital Stock | 0.00 | -1.32M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -26.08M |
| Other Financing Charges, Net | -771.00K | 0.00 | -892.76M | -1.62M |
| Net Cash From Financing Activities | -669.00K | -1.32M | 52.56M | -19.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.66M | -26.78M | 116.57M | 1.67M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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