Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,108 | 15,448 | 11,846 | 55,342 | 48,637 |
| Depreciation Amortization | 20,086 | 13,226 | 6,539 | 17,327 | 12,017 |
| Income taxes - deferred | 19,355 | 7,164 | 4,533 | 29,063 | 26,097 |
| Accounts receivable | -19,271 | 6,561 | -7,749 | -4,148 | -16,478 |
| Other Working Capital | 6,284 | 29,575 | 11,818 | -22,650 | -30,111 |
| Other Operating Activity | 22,947 | -4,079 | 8,828 | 6,130 | 17,828 |
| Operating Cash Flow | $76,509 | $67,895 | $35,815 | $81,064 | $57,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,066 | -38,064 | -13,950 | -101,416 | -82,447 |
| Purchase Of Investment | -61,909 | -23,638 | -11,636 | -18,479 | -7,695 |
| Sale Of Investment | 19,498 | 2,687 | 486 | 1,139 | N/A |
| Other Investing Activity | 1,576 | 0 | 0 | 12,235 | 4,109 |
| Investing Cash Flow | $-98,901 | $-59,015 | $-25,100 | $-106,521 | $-86,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -727 | -663 | -176 | -1,324 | -1,283 |
| Financing Cash Flow | $-708 | $-663 | $-176 | $-1,324 | $-1,283 |
| Beginning Cash Position | 89,792 | 89,792 | 89,792 | 116,573 | 116,573 |
| End Cash Position | 66,692 | 98,009 | 100,331 | 89,792 | 87,247 |
| Net Cash Flow | $-23,100 | $8,217 | $10,539 | $-26,781 | $-29,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,509 | 67,895 | 35,815 | 81,064 | 57,990 |
| Capital Expenditure | -58,066 | -38,064 | -13,950 | -101,416 | -82,447 |
| Free Cash Flow | 18,443 | 29,831 | 21,865 | -20,352 | -24,457 |