Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,411 | 84,494 | 58,987 | 28,279 | 45,285 |
| Depreciation Amortization | 35,787 | 26,043 | 17,224 | 8,533 | 27,715 |
| Income taxes - deferred | 49,028 | 42,614 | 30,017 | 15,380 | 30,665 |
| Accounts receivable | -11,280 | -20,229 | -17,964 | -14,749 | -5,288 |
| Other Working Capital | -14,072 | -15,467 | -17,025 | -12,351 | 15,223 |
| Other Operating Activity | 4,995 | 12,157 | 8,046 | 3,532 | 9,694 |
| Operating Cash Flow | $173,869 | $129,612 | $79,285 | $28,624 | $123,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,114 | -101,716 | -64,536 | -29,145 | -88,393 |
| Purchase Of Investment | -102,031 | -78,360 | -52,459 | -22,299 | -81,151 |
| Sale Of Investment | 63,537 | 42,779 | 32,371 | 15,778 | 31,672 |
| Other Investing Activity | 806 | 806 | 806 | 0 | 1,588 |
| Investing Cash Flow | $-174,802 | $-136,491 | $-83,818 | $-35,666 | $-136,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 330 | 299 | 254 | 102 |
| Other Financing Activity | -2,158 | -2,097 | -649 | -115 | -771 |
| Financing Cash Flow | $-1,828 | $-1,767 | $-350 | $139 | $-669 |
| Beginning Cash Position | 76,133 | 76,133 | 76,133 | 76,133 | 89,792 |
| End Cash Position | 73,372 | 67,487 | 71,250 | 69,230 | 76,133 |
| Net Cash Flow | $-2,761 | $-8,646 | $-4,883 | $-6,903 | $-13,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,869 | 129,612 | 79,285 | 28,624 | 123,294 |
| Capital Expenditure | -137,114 | -101,716 | -64,536 | -29,145 | -88,393 |
| Free Cash Flow | 36,755 | 27,896 | 14,749 | -521 | 34,901 |