Innophos Hlds Inc (IPHS)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,183 | -5,487 | -32,817 | -11,693 | 14,533 |
| Depreciation Amortization | 55,233 | 52,129 | 53,112 | 49,574 | 40,239 |
| Income taxes - deferred | -12,105 | -1,807 | -3,673 | -843 | -3,689 |
| Accounts receivable | -19,462 | -3,763 | -474 | 10,482 | -51,505 |
| Accounts payable and accrued liabilities | -10,085 | 5,565 | 2,461 | -11,650 | 31,479 |
| Other Working Capital | -107,726 | -3,271 | 10,691 | 177 | -19,940 |
| Other Operating Activity | 29,756 | 75 | 11,637 | 10,011 | 27,603 |
| Operating Cash Flow | $142,794 | $43,441 | $40,937 | $46,058 | $38,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,536 | -28,356 | -15,577 | -10,862 | -6,791 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -482,386 |
| Other Investing Activity | 0 | -2,120 | 0 | 0 | 112 |
| Investing Cash Flow | $-18,536 | $-30,476 | $-15,577 | $-10,862 | $-489,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,106 |
| Debt Issued | N/A | 66,000 | N/A | 162,000 | 368,000 |
| Debt Repayment | -2,000 | -81,300 | -142,172 | -11,655 | -445 |
| Common Stock Issued | 542 | 950 | 87,169 | 0 | 0 |
| Dividend Paid | -14,241 | -12,899 | N/A | -115,587 | N/A |
| Other Financing Activity | 1,108 | -1,815 | 0 | -21,313 | 78,104 |
| Financing Cash Flow | $-14,591 | $-29,064 | $-55,003 | $13,445 | $459,765 |
| Beginning Cash Position | 15,661 | 31,760 | 61,403 | 12,762 | 4,862 |
| End Cash Position | 125,328 | 15,661 | 31,760 | 61,403 | 14,282 |
| Net Cash Flow | $109,667 | $-16,099 | $-29,643 | $48,641 | $9,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,794 | 43,441 | 40,937 | 46,058 | 38,720 |
| Capital Expenditure | -18,536 | -28,356 | -15,577 | -10,862 | -6,791 |
| Free Cash Flow | 124,258 | 15,085 | 25,360 | 35,196 | 31,929 |