• CF INDS HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 372.70 M 33.30 M -39.00 M 67.70 M -18.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 84.50 M 94.60 M 97.50 M 108.64 M 105.01 M
    Depreciation & Depletion 84.50 M 94.60 M 97.50 M 108.64 M 105.01 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 4.00 M 1.80 M 0.00 0.00 0.00
    Deferred Income Taxes 4.00 M 1.80 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 33.10 M 67.60 M 49.80 M 23.04 M 4.44 M
    Funds from Operations 538.30 M 204.90 M 232.60 M 176.30 M 77.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 151.80 M -1.30 M -95.40 M 111.05 M 59.34 M
    Incline (Decline) in Receivables -28.50 M -61.30 M -9.20 M 41.40 M -16.63 M
    Incline (Decline) in Inventories -53.60 M 51.60 M -8.90 M -26.43 M -13.56 M
    Incline (Decline) in Accounts Payable 31.30 M 5.40 M -1.10 M 44.08 M 1.09 M
    Incline (Decline) in Income Taxes Payable 14.00 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 188.60 M 3.00 M -76.20 M 52.01 M 88.44 M
    Net Cash Flow/Operating Activities 690.10 M 203.60 M 137.20 M 344.20 M 136.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.18 B 885.70 M 684.80 M 818.83 M 226.87 M
    Decrease in Investments 946.20 M 764.80 M 874.90 M 541.23 M 173.37 M
    Disposal of Fixed Assets 4.10 M 0.00 18.60 M — —
    Other Uses - Investing 8.20 M 11.10 M 0.00 -2.00 M -3.60 M
    Other Sources - Investing 1.20 M 0.00 0.00 2.00 M 3.60 M
    Net Cash Flow - Investing 343.10 M 191.30 M -139.30 M 309.30 M 78.58 M
    Proceeds from Stock Options 16.60 M 100,000.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 715.40 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 281.20 M 34.92 M 33.42 M
    Cash Dividends Paid Total 4.50 M 4.40 M 1.10 M 0.00 0.00
    Common Dividends (Cash) 4.50 M 4.40 M 1.10 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.30 M 0.00 0.00 — —
    Other Uses - Financing -17.00 M -19.00 M -723.80 M -26.38 M -7.06 M
    Net Cash Flow - Financing -4.90 M -23.30 M -290.70 M -61.30 M -40.48 M
    Effect of Exchange rate on Cash -1.00 M -1.00 M 1.60 M 800,000.00 2.75 M
    Changes in Cash and/or Liquid Items — — — — —