Phosphate Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
48,889.00
3,529.00
-
1,064.00
808.00
Depreciation, Depletion & Amortization
4,199.00
5,596.00
-
7,571.00
10,656.00
Other Funds
2,150.00
24,600.00
-
622.00
-
Funds from Operations
45,125.00
7,015.00
-
14,358.00
15,512.00
Changes in Working Capital
3,575.00
59,678.00
-
11,143.00
6,932.00
Net Operating Cash Flow
48,700.00
52,663.00
16,258.00
3,215.00
8,580.00
Capital Expenditures
10,397.00
15,509.00
4,937.00
9,702.00
12,490.00
Purchase/Sale of Investments
-
-
-
800.00
800.00
Net Investing Cash Flow
2,760.00
16,309.00
5,737.00
10,502.00
13,290.00
Cash Dividends Paid - Total
-
11,481.00
-
-
-
Issuance/Reduction of Debt, Net
5,161.00
14,490.00
-
8,103.00
5,473.00
Net Financing Cash Flow
3,011.00
27,549.00
10,607.00
7,481.00
5,473.00
Net Change in Cash
42,929.00
41,423.00
86.00
194.00
763.00
Free Cash Flow
38,303.00
68,172.00
11,321.00
6,487.00
3,910.00
Deferred Taxes & Investment Tax Credit
26,202.00
1,291.00
-
670.00
734.00
Other Sources
8,437.00
-
-
-
-
Change in Capital Stock
-
60.00
-
-
-
Other Uses
800.00
800.00
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
About Phosphate Holdings
View Profile
