Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,637 | 39,117 | 24,681 | 142,670 | 75,483 |
| Depreciation Amortization | 12,017 | 7,747 | 3,492 | 10,735 | 5,105 |
| Income taxes - deferred | 26,097 | 18,033 | 6,730 | 28,715 | 15,920 |
| Accounts receivable | -16,478 | -4,106 | -22,345 | 8,271 | -12,099 |
| Other Working Capital | -30,111 | -14,188 | -18,523 | -30,320 | 6,808 |
| Other Operating Activity | 17,828 | 4,771 | 22,507 | -2,089 | 18,595 |
| Operating Cash Flow | $57,990 | $51,374 | $16,542 | $157,982 | $109,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,447 | -49,240 | -29,778 | -83,556 | -23,999 |
| Purchase Of Investment | -7,695 | -751 | N/A | N/A | N/A |
| Other Investing Activity | 4,109 | 2,000 | 2 | 7,821 | 357 |
| Investing Cash Flow | $-86,033 | $-47,991 | $-29,776 | $-75,735 | $-23,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 11,503 | N/A |
| Debt Repayment | N/A | N/A | N/A | -93,959 | -86,951 |
| Common Stock Issued | N/A | N/A | N/A | 1,032,268 | 1,032,354 |
| Other Financing Activity | -1,283 | -1,283 | -880 | -907,755 | -892,755 |
| Financing Cash Flow | $-1,283 | $-1,283 | $-880 | $42,057 | $52,648 |
| Beginning Cash Position | 116,573 | 116,573 | 116,573 | 1,960 | N/A |
| End Cash Position | 87,247 | 118,673 | 102,459 | 126,264 | 138,818 |
| Net Cash Flow | $-29,326 | $2,100 | $-14,114 | $124,304 | $138,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,990 | 51,374 | 16,542 | 157,982 | 109,812 |
| Capital Expenditure | -82,447 | -49,240 | -29,778 | -83,556 | -23,999 |
| Free Cash Flow | -24,457 | 2,134 | -13,236 | 74,426 | 85,813 |