PHOS — Phosphate Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Phosphate Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS | ARS | ARS |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.9 | -3.53 | -13.6 | 1.06 | -0.808 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.6 | 6.24 | 3.05 | 5.05 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | -59.7 | 27.7 | -11.1 | -6.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.7 | -52.7 | 16.3 | 3.21 | 8.58 |
| Capital Expenditures | -10.4 | -15.5 | -4.94 | -9.7 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.64 | -0.8 | -0.8 | -0.8 | -0.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -16.3 | -5.74 | -10.5 | -13.3 |
| Financing Cash Flow Items | 2.15 | 24.5 | -0.108 | -0.622 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.01 | 27.5 | -10.6 | 7.48 | 5.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -41.4 | -0.086 | 0.194 | 0.763 |