Terra Nitrogen Company LP (TNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,782 | 46,192 | 55,941 | 45,871 | -35,268 |
| Depreciation Amortization | 17,668 | 14,392 | 14,302 | 12,648 | 16,298 |
| Accounts receivable | -11,959 | -5,588 | -11,009 | 15,533 | -9,852 |
| Other Working Capital | 123,995 | 22,966 | -46,464 | 25,672 | -1,579 |
| Other Operating Activity | 12,122 | 5,932 | 12,053 | -15,533 | 50,507 |
| Operating Cash Flow | $347,608 | $83,894 | $24,823 | $84,191 | $20,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,977 | -16,885 | -3,864 | -5,112 | -1,949 |
| Other Investing Activity | 2,457 | 24,048 | 9,360 | -8,286 | -9,970 |
| Investing Cash Flow | $-19,520 | $7,163 | $5,496 | $-13,398 | $-11,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12 | -8,251 | -63 | -53 |
| Other Financing Activity | -144,235 | -36,249 | -55,692 | -33,039 | -4,720 |
| Financing Cash Flow | $-144,235 | $-36,261 | $-63,943 | $-33,102 | $-4,773 |
| Beginning Cash Position | 62,287 | 7,491 | 41,115 | 3,424 | 10 |
| End Cash Position | 246,140 | 62,287 | 7,491 | 41,115 | 3,424 |
| Net Cash Flow | $183,853 | $54,796 | $-33,624 | $37,691 | $3,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,608 | 83,894 | 24,823 | 84,191 | 20,106 |
| Capital Expenditure | -21,977 | -19,683 | -8,855 | -5,112 | -1,949 |
| Free Cash Flow | 325,631 | 64,211 | 15,968 | 79,079 | 18,157 |