Terra Nitrogen Company L.P. (TNH)
NYSE: Basic Materials
$208.23
-5.02 | -2.35%
-5.02 | -2.35%
Today's Range:
205.43 -
211.64
TNH Avg. Daily Volume:
53,200
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) | 201.60M | 144.30M | 422.38M | 205.78M |
| Operating Gains/Losses | 500.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.50M | 14.18M | 11.58M | -11.96M |
| (Increase) Decrease in Inventories | 1.90M | 27.70M | -37.86M | 3.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.90M | -28.26M | -121.46M | 130.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 900.00K | -6.06M | -7.86M | 1.70M |
| Other Non-Cash Items | -300.00K | 390.00K | 4.60M | 163.00K |
| Net Cash From Continuing Operations | 259.10M | 168.62M | 292.88M | 347.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.10M | 168.62M | 292.88M | 347.61M |
| 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 | -26.50M | 0.00 | -8.25M | -7.12M |
| 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 | -2.30M | -34.28M | 0.00 | -12.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.80M | -34.28M | -8.25M | -19.52M |
| 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 | -129.70M | -264.24M | -376.09M | 0.00 |
| Other Financing Charges, Net | -600.00K | 0.00 | 0.00 | -144.24M |
| Net Cash From Financing Activities | -130.30M | -264.24M | -376.09M | -144.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 100.00M | -129.90M | -91.46M | 183.85M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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