Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,380 |
| Depreciation Amortization | 2,135 |
| Accounts receivable | 3,414 |
| Other Working Capital | 1,545 |
| Other Operating Activity | -11,288 |
| Operating Cash Flow | $2,186 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,195 |
| Purchase Of Investment | -15 |
| Other Investing Activity | 6,941 |
| Investing Cash Flow | $1,731 |
| Cash Flows From Financing Activities | |
| Debt Issued | 101,921 |
| Debt Repayment | -103,678 |
| Other Financing Activity | -1,475 |
| Financing Cash Flow | $-3,232 |
| Beginning Cash Position | 286 |
| End Cash Position | 971 |
| Net Cash Flow | $685 |
| Free Cash Flow | |
| Operating Cash Flow | 2,186 |
| Capital Expenditure | -5,195 |
| Free Cash Flow | -3,009 |