Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,342 | 142,670 | 29,684 | 36,022 | N/A |
| Depreciation Amortization | 17,327 | 10,735 | 9,468 | 8,028 | N/A |
| Income taxes - deferred | 29,063 | 28,715 | N/A | N/A | N/A |
| Accounts receivable | -4,148 | 8,271 | -5,723 | -15,333 | N/A |
| Other Working Capital | -22,650 | -30,320 | 78 | -22,046 | N/A |
| Other Operating Activity | 6,130 | -2,089 | 5,443 | 8,120 | 0 |
| Operating Cash Flow | $81,064 | $157,982 | $38,950 | $14,791 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,416 | -83,556 | -28,344 | -13,125 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 14,500 | N/A |
| Purchase Of Investment | -18,479 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,139 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,235 | 7,821 | 10,670 | -51 | 0 |
| Investing Cash Flow | $-106,521 | $-75,735 | $-17,674 | $1,324 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,503 | 291,236 | 57,467 | N/A |
| Debt Repayment | N/A | -93,959 | -322,011 | -57,434 | N/A |
| Common Stock Issued | 0 | 1,032,268 | N/A | N/A | N/A |
| Other Financing Activity | -1,324 | -907,755 | 11,173 | -16,019 | 0 |
| Financing Cash Flow | $-1,324 | $42,057 | $-19,602 | $-15,986 | $N/A |
| Beginning Cash Position | 116,573 | 1,960 | 286 | 157 | N/A |
| End Cash Position | 89,792 | 126,264 | 1,960 | 286 | N/A |
| Net Cash Flow | $-26,781 | $124,304 | $1,674 | $129 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,064 | 157,982 | 38,950 | 14,791 | N/A |
| Capital Expenditure | -101,416 | -83,556 | -28,344 | -13,125 | N/A |
| Free Cash Flow | -20,352 | 74,426 | 10,606 | 1,666 | 0 |