Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,800 | 508,000 | 201,600 | 144,300 | 422,400 |
| Depreciation Amortization | 20,900 | 25,600 | 18,800 | 16,400 | 21,500 |
| Accounts receivable | 0 | 32,800 | -9,500 | 14,200 | 11,600 |
| Other Working Capital | 2,000 | -24,300 | 40,500 | 7,600 | -155,600 |
| Other Operating Activity | -11,200 | -20,900 | 9,700 | -13,800 | -7,000 |
| Operating Cash Flow | $572,500 | $521,200 | $261,100 | $168,700 | $292,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,800 | -15,000 | -28,500 | -30,400 | -8,200 |
| Other Investing Activity | 3,200 | -2,500 | -2,300 | -3,900 | 0 |
| Investing Cash Flow | $-44,600 | $-17,500 | $-30,800 | $-34,300 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -558,300 | -448,700 | -130,300 | -264,300 | -376,100 |
| Financing Cash Flow | $-558,300 | $-448,700 | $-130,300 | $-264,300 | $-376,100 |
| Beginning Cash Position | 179,800 | 124,800 | 24,800 | 154,700 | 246,100 |
| End Cash Position | 149,400 | 179,800 | 124,800 | 24,800 | 154,700 |
| Net Cash Flow | $-30,400 | $55,000 | $100,000 | $-129,900 | $-91,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,500 | 521,200 | 261,100 | 168,700 | 292,900 |
| Capital Expenditure | -47,800 | -15,000 | -28,500 | -30,400 | -8,200 |
| Free Cash Flow | 524,700 | 506,200 | 232,600 | 138,300 | 284,700 |