Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,513,500 | 831,500 | 2,356,500 | 2,091,500 | 419,700 |
| Depreciation Amortization | 479,000 | 474,600 | 417,400 | 403,100 | 337,600 |
| Income taxes - deferred | 196,600 | 51,100 | -138,900 | 140,700 | 46,700 |
| Accounts receivable | -297,300 | -38,300 | 335,500 | -423,400 | -63,200 |
| Accounts payable and accrued liabilities | 240,100 | 156,800 | -686,800 | 522,900 | 30,900 |
| Other Working Capital | -108,600 | 67,300 | -1,245,400 | -14,100 | -19,100 |
| Other Operating Activity | -596,600 | -187,000 | 204,300 | -174,100 | -44,700 |
| Operating Cash Flow | $2,426,700 | $1,356,000 | $1,242,600 | $2,546,600 | $707,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,263,200 | -910,600 | -781,100 | -372,100 | -292,100 |
| Net Acquisitions | 56,400 | 17,600 | N/A | 7,900 | N/A |
| Purchase Of Investment | -385,300 | 0 | -17,300 | -8,100 | -1,400 |
| Sale Of Investment | N/A | 0 | 745,700 | 24,600 | N/A |
| Other Investing Activity | -10,000 | 26,700 | -28,900 | 6,100 | -10,500 |
| Investing Cash Flow | $-572,100 | $-866,300 | $-81,600 | $-341,600 | $-304,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 321,800 | 324,600 | 366,700 | 633,700 | 569,100 |
| Debt Issued | 17,600 | 2,100 | 100 | 2,000 | 1,998,900 |
| Debt Repayment | -486,300 | -49,400 | -108,800 | -801,000 | -2,176,500 |
| Common Stock Issued | 20,300 | 12,500 | 4,600 | 57,200 | 48,100 |
| Dividend Paid | -89,300 | -668,000 | -88,900 | -12,300 | -8,500 |
| Other Financing Activity | -369,100 | -332,400 | -398,600 | -589,400 | -604,300 |
| Financing Cash Flow | $-585,000 | $-710,600 | $-224,900 | $-709,800 | $-173,200 |
| Exchange Rate Effect | 113,800 | 40,700 | -193,600 | 44,900 | 16,600 |
| Beginning Cash Position | 2,523,000 | 2,703,200 | 1,960,700 | 420,600 | 173,300 |
| End Cash Position | 3,906,400 | 2,523,000 | 2,703,200 | 1,960,700 | 420,600 |
| Net Cash Flow | $1,383,400 | $-180,200 | $742,500 | $1,540,100 | $247,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,426,700 | 1,356,000 | 1,242,600 | 2,546,600 | 707,900 |
| Capital Expenditure | -1,263,200 | -910,600 | -781,100 | -372,100 | -292,100 |
| Free Cash Flow | 1,163,500 | 445,400 | 461,500 | 2,174,500 | 415,800 |