Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,626 | 109,411 | 84,494 | 58,987 | 28,279 |
| Depreciation Amortization | 11,256 | 35,787 | 26,043 | 17,224 | 8,533 |
| Income taxes - deferred | 10,042 | 49,028 | 42,614 | 30,017 | 15,380 |
| Accounts receivable | -15,405 | -11,280 | -20,229 | -17,964 | -14,749 |
| Other Working Capital | -6,318 | -14,072 | -15,467 | -17,025 | -12,351 |
| Other Operating Activity | 17,463 | 4,995 | 12,157 | 8,046 | 3,532 |
| Operating Cash Flow | $37,664 | $173,869 | $129,612 | $79,285 | $28,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,477 | -137,114 | -101,716 | -64,536 | -29,145 |
| Purchase Of Investment | -30,727 | -102,031 | -78,360 | -52,459 | -22,299 |
| Sale Of Investment | 18,722 | 63,537 | 42,779 | 32,371 | 15,778 |
| Other Investing Activity | 2 | 806 | 806 | 806 | 0 |
| Investing Cash Flow | $-50,480 | $-174,802 | $-136,491 | $-83,818 | $-35,666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 330 | 330 | 299 | 254 |
| Other Financing Activity | -449 | -2,158 | -2,097 | -649 | -115 |
| Financing Cash Flow | $-449 | $-1,828 | $-1,767 | $-350 | $139 |
| Beginning Cash Position | 73,372 | 76,133 | 76,133 | 76,133 | 76,133 |
| End Cash Position | 60,107 | 73,372 | 67,487 | 71,250 | 69,230 |
| Net Cash Flow | $-13,265 | $-2,761 | $-8,646 | $-4,883 | $-6,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,664 | 173,869 | 129,612 | 79,285 | 28,624 |
| Capital Expenditure | -38,477 | -137,114 | -101,716 | -64,536 | -29,145 |
| Free Cash Flow | -813 | 36,755 | 27,896 | 14,749 | -521 |