Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 05-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 53,900 | N/A |
| Depreciation Amortization | 87,800 | N/A |
| Income taxes - deferred | 14,100 | N/A |
| Accounts receivable | 5,500 | N/A |
| Accounts payable and accrued liabilities | -21,000 | N/A |
| Other Working Capital | -109,600 | N/A |
| Other Operating Activity | 800 | 0 |
| Operating Cash Flow | $31,500 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -119,200 | N/A |
| Net Acquisitions | -119,900 | N/A |
| Purchase Of Investment | -10,200 | N/A |
| Other Investing Activity | 4,100 | 0 |
| Investing Cash Flow | $-245,200 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 79,000 | N/A |
| Debt Issued | 13,700 | N/A |
| Debt Repayment | -16,300 | N/A |
| Other Financing Activity | 121,000 | 0 |
| Financing Cash Flow | $197,400 | $N/A |
| Exchange Rate Effect | 6,900 | N/A |
| Beginning Cash Position | 9,000 | N/A |
| End Cash Position | 7,800 | N/A |
| Net Cash Flow | $-1,200 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 31,500 | N/A |
| Capital Expenditure | -119,200 | N/A |
| Free Cash Flow | -87,700 | 0 |