Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,200 | 331,200 | 83,000 | 801,500 | 561,600 |
| Depreciation Amortization | 73,300 | 46,300 | 21,900 | 100,800 | 75,700 |
| Income taxes - deferred | 49,600 | 45,600 | 5,300 | 26,400 | 54,200 |
| Accounts receivable | 43,000 | 40,400 | -13,800 | -44,000 | -9,900 |
| Other Working Capital | 196,700 | 174,700 | 232,900 | -384,500 | -145,200 |
| Other Operating Activity | -183,300 | -151,000 | -37,000 | 138,400 | 77,500 |
| Operating Cash Flow | $570,500 | $487,200 | $292,300 | $638,600 | $613,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,600 | -52,600 | -32,000 | 295,900 | -31,200 |
| PPE Investments | -172,500 | -121,600 | -69,100 | -131,400 | -103,900 |
| Purchase Of Investment | -247,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -7,500 | -7,500 | -5,000 | -5,000 |
| Investing Cash Flow | $-581,300 | $-181,700 | $-108,600 | $159,500 | $-140,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,900 | 1,100 | 200 | 10,100 | 9,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,200 | N/A |
| Dividend Paid | -14,500 | -9,600 | -4,800 | -22,000 | -16,900 |
| Other Financing Activity | -107,900 | -111,400 | 100 | -28,400 | -4,600 |
| Financing Cash Flow | $-119,500 | $-119,900 | $-4,500 | $-540,500 | $-11,600 |
| Exchange Rate Effect | 2,800 | 5,500 | -400 | 900 | -300 |
| Beginning Cash Position | 625,000 | 625,000 | 625,000 | 366,500 | 366,500 |
| End Cash Position | 497,500 | 816,100 | 803,800 | 625,000 | 828,400 |
| Net Cash Flow | $-127,500 | $191,100 | $178,800 | $258,500 | $461,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,500 | 487,200 | 292,300 | 638,600 | 613,900 |
| Capital Expenditure | -181,400 | -126,900 | -71,900 | -141,800 | -111,300 |
| Free Cash Flow | 389,100 | 360,300 | 220,400 | 496,800 | 502,600 |