Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 05-2006 | 05-2005 | 12-2004 | 05-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,400 | 165,600 | N/A | 72,300 | N/A |
| Depreciation Amortization | 322,300 | 192,500 | 66,200 | 110,000 | N/A |
| Income taxes - deferred | -38,900 | 33,000 | N/A | 13,800 | N/A |
| Accounts receivable | 144,100 | -126,000 | N/A | -43,300 | N/A |
| Accounts payable and accrued liabilities | -61,900 | 122,700 | N/A | 24,900 | N/A |
| Other Working Capital | -122,100 | -45,700 | 19,700 | -75,600 | N/A |
| Other Operating Activity | 172,300 | -10,200 | 0 | 19,400 | 0 |
| Operating Cash Flow | $294,400 | $331,900 | $85,900 | $121,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | -14,300 | N/A | -27,200 | N/A |
| PPE Investments | -404,400 | -255,200 | -85,400 | -162,100 | N/A |
| Net Acquisitions | N/A | 53,000 | 52,800 | -29,200 | N/A |
| Purchase Of Investment | N/A | -5,500 | N/A | -100 | N/A |
| Other Investing Activity | 1,200 | 6,900 | -17,100 | 3,800 | 0 |
| Investing Cash Flow | $-359,200 | $-215,100 | $-49,700 | $-214,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,800 | 979,400 | N/A | -10,200 | N/A |
| Debt Issued | 6,600 | 400,300 | N/A | N/A | N/A |
| Debt Repayment | -46,800 | -96,300 | N/A | N/A | N/A |
| Common Stock Issued | 28,900 | 26,400 | N/A | N/A | N/A |
| Dividend Paid | -16,600 | -9,600 | -5,100 | N/A | N/A |
| Other Financing Activity | -474,600 | -1,192,100 | 3,900 | 106,000 | 0 |
| Financing Cash Flow | $6,300 | $108,100 | $-1,200 | $95,800 | $N/A |
| Exchange Rate Effect | -13,200 | 10,000 | N/A | -200 | N/A |
| Beginning Cash Position | 245,000 | 10,100 | N/A | 7,800 | N/A |
| End Cash Position | 173,300 | 245,000 | N/A | 10,100 | N/A |
| Net Cash Flow | $-71,700 | $234,900 | $35,000 | $2,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,400 | 331,900 | 85,900 | 121,500 | N/A |
| Capital Expenditure | -404,400 | -255,200 | N/A | -162,100 | N/A |
| Free Cash Flow | -110,000 | 76,700 | 85,900 | -40,600 | 0 |