Intrepid Potash Inc
(IPI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,117 | 24,681 | 142,670 | 75,483 | 70,261 |
| Depreciation Amortization | 7,747 | 3,492 | 10,735 | 5,105 | 5,572 |
| Income taxes - deferred | 18,033 | 6,730 | 28,715 | 15,920 | 8,845 |
| Accounts receivable | -4,106 | -22,345 | 8,271 | -12,099 | -16,848 |
| Other Working Capital | -14,188 | -18,523 | -30,320 | 6,808 | -11,582 |
| Other Operating Activity | 4,771 | 22,507 | -2,089 | 18,595 | 12,695 |
| Operating Cash Flow | $51,374 | $16,542 | $157,982 | $109,812 | $68,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,240 | -29,778 | -83,556 | -23,999 | -21,042 |
| Purchase Of Investment | -751 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 2 | 7,821 | 357 | 7,373 |
| Investing Cash Flow | $-47,991 | $-29,776 | $-75,735 | $-23,642 | $-13,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,503 | N/A | 11,503 |
| Debt Repayment | N/A | N/A | -93,959 | -86,951 | -93,960 |
| Common Stock Issued | N/A | N/A | 1,032,268 | 1,032,354 | 1,032,486 |
| Other Financing Activity | -1,283 | -880 | -907,755 | -892,755 | -907,755 |
| Financing Cash Flow | $-1,283 | $-880 | $42,057 | $52,648 | $42,274 |
| Beginning Cash Position | 116,573 | 116,573 | 1,960 | N/A | 1,960 |
| End Cash Position | 118,673 | 102,459 | 126,264 | 138,818 | 99,508 |
| Net Cash Flow | $2,100 | $-14,114 | $124,304 | $138,818 | $97,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,374 | 16,542 | 157,982 | 109,812 | 68,943 |
| Capital Expenditure | -49,240 | -29,778 | -83,556 | -23,999 | -21,042 |
| Free Cash Flow | 2,134 | -13,236 | 74,426 | 85,813 | 47,901 |