Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,285 | 27,108 | 15,448 | 11,846 | 55,342 |
| Depreciation Amortization | 27,715 | 20,086 | 13,226 | 6,539 | 17,327 |
| Income taxes - deferred | 30,665 | 19,355 | 7,164 | 4,533 | 29,063 |
| Accounts receivable | -5,288 | -19,271 | 6,561 | -7,749 | -4,148 |
| Other Working Capital | 15,223 | 6,284 | 29,575 | 11,818 | -22,650 |
| Other Operating Activity | 9,694 | 22,947 | -4,079 | 8,828 | 6,130 |
| Operating Cash Flow | $123,294 | $76,509 | $67,895 | $35,815 | $81,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,393 | -58,066 | -38,064 | -13,950 | -101,416 |
| Purchase Of Investment | -81,151 | -61,909 | -23,638 | -11,636 | -18,479 |
| Sale Of Investment | 31,672 | 19,498 | 2,687 | 486 | 1,139 |
| Other Investing Activity | 1,588 | 1,576 | 0 | 0 | 12,235 |
| Investing Cash Flow | $-136,284 | $-98,901 | $-59,015 | $-25,100 | $-106,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 19 | N/A | 0 | N/A |
| Other Financing Activity | -771 | -727 | -663 | -176 | -1,324 |
| Financing Cash Flow | $-669 | $-708 | $-663 | $-176 | $-1,324 |
| Beginning Cash Position | 89,792 | 89,792 | 89,792 | 89,792 | 116,573 |
| End Cash Position | 76,133 | 66,692 | 98,009 | 100,331 | 89,792 |
| Net Cash Flow | $-13,659 | $-23,100 | $8,217 | $10,539 | $-26,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,294 | 76,509 | 67,895 | 35,815 | 81,064 |
| Capital Expenditure | -88,393 | -58,066 | -38,064 | -13,950 | -101,416 |
| Free Cash Flow | 34,901 | 18,443 | 29,831 | 21,865 | -20,352 |