Potash Corporation of Saskatchewan Inc. (POT)
NYSE: Basic Materials
$44.70
-1.17 | -2.55%
-1.17 | -2.55%
Today's Range:
44.42 -
45.42
POT Avg. Daily Volume:
7,897,600
02/10/12 - 4:01 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) | 1.81B | 987.80M | 3.50B | 1.10B |
| Operating Gains/Losses | -86.00M | -110.40M | -145.10M | -48.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 109.40M | 53.10M | -593.70M | -154.60M |
| (Increase) Decrease in Inventories | 66.50M | 88.20M | -324.40M | 60.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 473.60M | -589.50M | 174.30M | 250.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 76.10M | -40.50M | 127.30M | 59.60M |
| Net Cash From Continuing Operations | 3.00B | 923.90M | 3.01B | 1.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.00B | 923.90M | 3.01B | 1.69B |
| Sale of Property, Plant & Equipment | 1.60M | 19.40M | 43.20M | 12.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.02B | -1.82B | -1.24B | -607.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -132.50M |
| Other Cash from Investing Activities | 0.00 | 132.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44B | -1.67B | -1.65B | -758.10M |
| Issuance of Debt | 2.34B | 4.51B | 1.63B | 1.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.80M | 20.20M | 36.70M | 26.60M |
| Repayment of Long-Term Debt | -810.50M | 0.00 | -200.00K | -471.50M |
| Repurchase of Capital Stock | -2.00B | 0.00 | -3.36B | 0.00 |
| Payment of Cash Dividends | -118.70M | -116.90M | -122.60M | -93.60M |
| Other Financing Charges, Net | 0.00 | -3.56B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -532.40M | 853.90M | -1.81B | -537.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.50M | 108.60M | -442.70M | 393.80M |
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