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  • TERRA INDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 641.04 M 201.90 M 4.21 M 22.09 M 67.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 78.85 M 100.82 M 108.07 M 110.34 M 102.23 M
    Depreciation & Depletion 51.80 M 70.60 M 78.90 M 82.74 M 74.03 M
    Amortization of Intangible Assets 27.05 M 30.22 M 29.17 M 27.60 M 28.20 M
    Deferred Income Taxes and Investment Tax credity 10.49 M 11.62 M 5.23 M 10.28 M 15.36 M
    Deferred Income Taxes 10.49 M 11.62 M 5.23 M 10.28 M 15.36 M
    Income Tax Credit — — — — —
    Other Cash Flow 47.52 M 141.52 M 35.31 M 28.27 M 2.83 M
    Funds from Operations 743.96 M 535.11 M 151.37 M 174.24 M 170.42 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -260.82 M 212.76 M 7.89 M -163.36 M 41.08 M
    Incline (Decline) in Receivables 36.31 M -38.08 M 16.14 M -59.59 M 27.65 M
    Incline (Decline) in Inventories -71.42 M 45.77 M -14.00 M -45.58 M -11.35 M
    Incline (Decline) in Accounts Payable -197.45 M 218.02 M 37.96 M -60.14 M 8.05 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 38.60 M 18.58 M 52.93 M — —
    Incline (Decline) in Other Assets or Liabilties -28.26 M -12.95 M -32.20 M 1.94 M -21.86 M
    Net Cash Flow/Operating Activities 483.14 M 747.86 M 159.26 M 10.88 M 211.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 54.17 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 8.18 M 4.70 M 9.66 M 31.90 M 0.00
    Disposal of Fixed Assets 2.07 M 24,000.00 19.10 M 7.56 M 0.00
    Other Uses - Investing -130.58 M 67.44 M 26.69 M 30.93 M 27.91 M
    Other Sources - Investing 130.58 M 8.60 M 966,000.00 0.00 0.00
    Net Cash Flow - Investing -51.52 M 94.44 M 48.78 M 22.28 M 100.55 M
    Proceeds from Stock Options 0.00 0.00 363,000.00 142,000.00 447,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 115.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 157.50 M 87.43 M 18.80 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 323.56 M 11.44 M 0.00 202.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 0.00 331.30 M 37,000.00 125.17 M 70.85 M
    Cash Dividends Paid Total 32.15 M 5.10 M 5.10 M 5.95 M 0.00
    Common Dividends (Cash) 28.27 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 3.88 M 5.10 M 5.10 M 5.95 M 0.00
    Other Sources - Financing 12.12 M 3.32 M 1.26 M 0.00 0.00
    Other Uses - Financing -72.54 M -33.35 M -7.61 M -13.61 M -10.67 M
    Net Cash Flow - Financing -262.19 M -133.62 M -19.73 M -144.58 M 34.72 M
    Effect of Exchange rate on Cash -4.02 M -593,000.00 1.91 M 8.56 M 787,000.00
    Changes in Cash and/or Liquid Items — — — — —