Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,919 | 87,443 | 72,906 | 39,639 | 20,626 |
| Depreciation Amortization | 14,141 | 47,599 | 34,727 | 22,632 | 11,256 |
| Income taxes - deferred | 8,381 | 38,011 | 28,588 | 21,483 | 10,042 |
| Accounts receivable | -13,059 | -4,427 | -21,251 | -4,836 | -15,405 |
| Other Working Capital | -27,393 | 6,887 | -10,257 | 10,931 | -6,318 |
| Other Operating Activity | 14,632 | 12,321 | 27,607 | 9,029 | 17,463 |
| Operating Cash Flow | $11,621 | $187,834 | $132,320 | $98,878 | $37,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,138 | -246,404 | -160,032 | -87,175 | -38,477 |
| Purchase Of Investment | 0 | -85,359 | -83,325 | -65,634 | -30,727 |
| Sale Of Investment | 21,586 | 161,580 | 93,496 | 48,337 | 18,722 |
| Other Investing Activity | 0 | 0 | 2 | 2 | 2 |
| Investing Cash Flow | $-39,552 | $-170,183 | $-149,859 | $-104,470 | $-50,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 34 | 34 | N/A | N/A |
| Dividend Paid | N/A | -56,474 | N/A | N/A | N/A |
| Other Financing Activity | -577 | -964 | -752 | -937 | -449 |
| Financing Cash Flow | $-577 | $-57,404 | $-718 | $-937 | $-449 |
| Beginning Cash Position | 33,619 | 73,372 | 73,372 | 73,372 | 73,372 |
| End Cash Position | 5,111 | 33,619 | 55,115 | 66,843 | 60,107 |
| Net Cash Flow | $-28,508 | $-39,753 | $-18,257 | $-6,529 | $-13,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,621 | 187,834 | 132,320 | 98,878 | 37,664 |
| Capital Expenditure | -61,148 | -246,406 | -160,032 | -87,175 | -38,477 |
| Free Cash Flow | -49,527 | -58,572 | -27,712 | 11,703 | -813 |