Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,000 | 177,300 | 427,300 | 237,300 | 150,800 |
| Depreciation Amortization | 51,400 | 25,800 | 84,500 | 61,100 | 40,500 |
| Income taxes - deferred | 39,700 | 14,400 | 48,000 | 18,400 | 12,300 |
| Accounts receivable | -28,200 | -7,300 | -28,500 | -22,600 | -36,900 |
| Other Working Capital | 109,400 | 153,400 | 151,800 | 150,400 | 73,500 |
| Other Operating Activity | -140,800 | -66,400 | 7,000 | 59,000 | 62,000 |
| Operating Cash Flow | $516,500 | $297,200 | $690,100 | $503,600 | $302,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,900 | 226,000 | -194,300 | -377,300 | -205,900 |
| PPE Investments | -70,300 | -33,900 | -101,000 | -73,800 | -39,400 |
| Purchase Of Investment | N/A | N/A | -26,800 | N/A | N/A |
| Other Investing Activity | -5,000 | -5,000 | -21,000 | -8,200 | -8,200 |
| Investing Cash Flow | $-51,400 | $187,100 | $-343,100 | $-459,300 | $-253,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 2,100 | 16,600 | 10,600 | 8,000 |
| Dividend Paid | -11,300 | -5,600 | -4,500 | -3,300 | -2,200 |
| Other Financing Activity | -18,200 | 4,700 | -17,000 | -25,200 | -26,600 |
| Financing Cash Flow | $-25,500 | $1,200 | $-4,900 | $-17,900 | $-20,800 |
| Exchange Rate Effect | -300 | N/A | -1,000 | 1,200 | 6,300 |
| Beginning Cash Position | 366,500 | 366,500 | 25,400 | 25,400 | 25,400 |
| End Cash Position | 805,800 | 852,000 | 366,500 | 53,000 | 59,600 |
| Net Cash Flow | $439,300 | $485,500 | $341,100 | $27,600 | $34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,500 | 297,200 | 690,100 | 503,600 | 302,200 |
| Capital Expenditure | -72,800 | -34,000 | -105,100 | -77,800 | -39,500 |
| Free Cash Flow | 443,700 | 263,200 | 585,000 | 425,800 | 262,700 |