| Cash Flow for Potash Corp Of Saskatchewan
(POT)
|
|
|
|
|
After Hours:
$ 114.75
|
0.05
(+0.04%)
|
Volume: 16.75 k
|
7:59 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
3,495,200 |
1,103,600 |
631,800 |
542,900 |
298,600 |
| Depreciation & Amortization |
327,500 |
291,300 |
242,400 |
242,400 |
240,000 |
| Deferred Income Taxes |
- |
119,600 |
50,000 |
40,100 |
26,300 |
| Operating Losses |
(251,500) |
(48,800) |
(19,200) |
34,900 |
(35,300) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(593,700) |
(154,600) |
11,000 |
(107,600) |
(51,900) |
| Decrease in Inventories |
(324,400) |
60,300 |
13,900 |
(119,900) |
(10,500) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
174,300 |
250,900 |
(269,100) |
238,100 |
102,200 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
86,500 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
209,500 |
59,600 |
35,800 |
- |
- |
| Net Cash from Continuing Operations |
3,013,200 |
1,688,900 |
696,800 |
865,100 |
649,600 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
3,013,200 |
1,688,900 |
696,800 |
865,100 |
649,600 |
|
|
| Sale of Property, Plant, Equipment |
43,200 |
12,300 |
22,000 |
7,200 |
2,500 |
| Sale of Short Term Investments |
- |
- |
- |
- |
34,500 |
|
| Purchase of Property, Plant, Equipment |
(1,244,900) |
(607,200) |
(508,600) |
(382,700) |
(220,500) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(132,500) |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(600) |
5,900 |
(99,600) |
| Cash from Investing Activities |
(1,647,300) |
(758,100) |
(839,700) |
(555,300) |
(216,800) |
|
| Issuance of Debt |
1,633,900 |
1,500 |
482,600 |
158,700 |
- |
| Issuance of Capital Stock |
36,700 |
26,600 |
47,300 |
93,900 |
161,200 |
|
| Repayment of Debt |
(200) |
(471,500) |
(94,300) |
(10,100) |
(83,700) |
| Repurchase of Capital Stock |
(3,356,400) |
- |
- |
(851,900) |
- |
| Payment of Cash Dividends |
(122,600) |
(93,600) |
(60,900) |
(65,400) |
(56,100) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(1,808,600) |
(537,000) |
374,700 |
(674,800) |
21,400 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(442,700) |
393,800 |
231,800 |
(365,000) |
454,200 |
|
| Cash at Beginning of Year |
719,500 |
325,700 |
93,900 |
458,900 |
4,700 |
| Cash at End of Period |
276,800 |
719,500 |
325,700 |
93,900 |
458,900 |
|
|
|
