Potash Corporation of Saskatchewan Incorpo

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 1.10B 631.80M 542.90M 298.60M
Operating Gains/Losses -48.80M -19.20M 34.90M -35.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -154.60M 11.00M -107.60M -51.90M
(Increase) Decrease in Inventories 60.30M 13.90M -119.90M -10.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 250.90M -269.10M 238.10M 102.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 86.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 59.60M 35.80M 0.00 0.00
Net Cash From Continuing Operations 1.69B 696.80M 865.10M 649.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 696.80M 865.10M 649.60M
Sale of Property, Plant & Equipment 12.30M 22.00M 7.20M 2.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 34.50M
Purchases of Property, Plant & Equipment -607.20M -508.60M -382.70M -220.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -132.50M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -600.00K 5.90M -99.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -758.10M -839.70M -555.30M -216.80M
Issuance of Debt 1.50M 482.60M 158.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.60M 47.30M 93.90M 161.20M
Repayment of Long-Term Debt -471.50M -94.30M -10.10M -83.70M
Repurchase of Capital Stock 0.00 0.00 -851.90M 0.00
Payment of Cash Dividends -93.60M -60.90M -65.40M -56.10M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -537.00M 374.70M -674.80M 21.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.10B 631.80M 542.90M 298.60M
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