Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,000 | -26,200 | 65,200 | 22,300 | 49,617 |
| Depreciation Amortization | 97,500 | 76,400 | 53,200 | 26,600 | 81,062 |
| Income taxes - deferred | 121,500 | 133,200 | 33,500 | 9,900 | 25,161 |
| Accounts receivable | -9,900 | -14,200 | -48,800 | -17,200 | 43,188 |
| Other Working Capital | -104,700 | -9,900 | -31,200 | 200 | 89,672 |
| Other Operating Activity | 71,800 | 63,100 | 61,100 | 22,100 | -28,444 |
| Operating Cash Flow | $137,200 | $222,400 | $133,000 | $63,900 | $260,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,100 | 92,200 | -61,600 | -54,300 | -225,769 |
| PPE Investments | -69,400 | -53,800 | -33,200 | -16,800 | -26,540 |
| Net Acquisitions | 18,600 | 18,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,700 |
| Investing Cash Flow | $139,300 | $57,000 | $-94,800 | $-71,100 | $-250,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -254,800 | -254,800 | -8,500 | -700 | -19,187 |
| Common Stock Issued | 715,400 | 715,400 | N/A | N/A | N/A |
| Dividend Paid | -1,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -750,200 | -750,100 | 0 | 0 | -35 |
| Financing Cash Flow | $-290,700 | $-289,500 | $-8,500 | $-700 | $-19,222 |
| Exchange Rate Effect | 1,600 | 500 | -300 | N/A | 1,191 |
| Beginning Cash Position | 50,000 | 50,000 | 50,000 | 50,000 | 77,146 |
| End Cash Position | 37,400 | 40,400 | 79,400 | 42,100 | 68,762 |
| Net Cash Flow | $-12,600 | $-9,600 | $29,400 | $-7,900 | $-8,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,200 | 222,400 | 133,000 | 63,900 | 260,256 |
| Capital Expenditure | -72,200 | -53,800 | -33,200 | -16,800 | -26,540 |
| Free Cash Flow | 65,000 | 168,600 | 99,800 | 47,100 | 233,716 |