Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,261 | 33,052 | 29,684 | 23,005 | 13,625 |
| Depreciation Amortization | 5,572 | 2,790 | 9,468 | 6,500 | 4,229 |
| Income taxes - deferred | 8,845 | -8 | N/A | N/A | N/A |
| Accounts receivable | -16,848 | -10,528 | -5,723 | 7,079 | 6,398 |
| Other Working Capital | -11,582 | -13,424 | 78 | 9,004 | 12,156 |
| Other Operating Activity | 12,695 | 5,242 | 5,443 | -14,428 | -14,581 |
| Operating Cash Flow | $68,943 | $17,124 | $38,950 | $31,160 | $21,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,042 | -9,778 | -28,344 | -21,317 | -14,322 |
| Purchase Of Investment | N/A | -14 | N/A | -38 | -26 |
| Other Investing Activity | 7,373 | 6,998 | 10,670 | 6,941 | 6,941 |
| Investing Cash Flow | $-13,669 | $-2,794 | $-17,674 | $-14,414 | $-7,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,503 | 7,509 | 291,236 | 226,508 | 183,359 |
| Debt Repayment | -93,960 | -7,008 | -322,011 | -267,876 | -228,808 |
| Common Stock Issued | 1,032,486 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -907,755 | -15,000 | 11,173 | 26,826 | 30,988 |
| Financing Cash Flow | $42,274 | $-14,499 | $-19,602 | $-14,542 | $-14,461 |
| Beginning Cash Position | 1,960 | 1,961 | 286 | 286 | 286 |
| End Cash Position | 99,508 | 1,792 | 1,960 | 2,490 | 245 |
| Net Cash Flow | $97,548 | $-169 | $1,674 | $2,204 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,943 | 17,124 | 38,950 | 31,160 | 21,827 |
| Capital Expenditure | -21,042 | -9,778 | -28,344 | -21,317 | -14,322 |
| Free Cash Flow | 47,901 | 7,346 | 10,606 | 9,843 | 7,505 |