Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,052 | 29,684 | 23,005 | 13,625 | 6,380 |
| Depreciation Amortization | 2,790 | 9,468 | 6,500 | 4,229 | 2,135 |
| Income taxes - deferred | -8 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,528 | -5,723 | 7,079 | 6,398 | 3,414 |
| Other Working Capital | -13,424 | 78 | 9,004 | 12,156 | 1,545 |
| Other Operating Activity | 5,242 | 5,443 | -14,428 | -14,581 | -11,288 |
| Operating Cash Flow | $17,124 | $38,950 | $31,160 | $21,827 | $2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,778 | -28,344 | -21,317 | -14,322 | -5,195 |
| Purchase Of Investment | -14 | N/A | -38 | -26 | -15 |
| Other Investing Activity | 6,998 | 10,670 | 6,941 | 6,941 | 6,941 |
| Investing Cash Flow | $-2,794 | $-17,674 | $-14,414 | $-7,407 | $1,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,509 | 291,236 | 226,508 | 183,359 | 101,921 |
| Debt Repayment | -7,008 | -322,011 | -267,876 | -228,808 | -103,678 |
| Other Financing Activity | -15,000 | 11,173 | 26,826 | 30,988 | -1,475 |
| Financing Cash Flow | $-14,499 | $-19,602 | $-14,542 | $-14,461 | $-3,232 |
| Beginning Cash Position | 1,961 | 286 | 286 | 286 | 286 |
| End Cash Position | 1,792 | 1,960 | 2,490 | 245 | 971 |
| Net Cash Flow | $-169 | $1,674 | $2,204 | $-41 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,124 | 38,950 | 31,160 | 21,827 | 2,186 |
| Capital Expenditure | -9,778 | -28,344 | -21,317 | -14,322 | -5,195 |
| Free Cash Flow | 7,346 | 10,606 | 9,843 | 7,505 | -3,009 |