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Thursday, December 3, 2009, 2:22PM ET - U.S. Markets close in 1 hour and 38 minutes. Dow Down 0.04% Nasdaq Up 0.34%
Innophos Holdings Inc (IPHS)At 2:07PM ET: 24.83  Down 0.02 (0.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income207,183  (5,487)(32,817)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,233  52,129  53,112  
Adjustments To Net Income(11,896)70  9,951  
Changes In Accounts Receivables(19,462)(3,763)(474)
Changes In Liabilities(11,019)10,745  (7,096)
Changes In Inventories(66,582)(8,159)5,712  
Changes In Other Operating Activities(10,663)(2,094)12,549  
Total Cash Flow From Operating Activities142,794  43,441  40,937  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,536)(28,356)(15,577)
Investments -   -   -  
Other Cashflows from Investing Activities -  (2,120) -  
Total Cash Flows From Investing Activities(18,536)(30,476)(15,577)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,241)(12,899) -  
Sale Purchase of Stock542  950  87,169  
Net Borrowings(2,000)(17,115)(142,172)
Other Cash Flows from Financing Activities1,108   -   -  
Total Cash Flows From Financing Activities(14,591)(29,064)(55,003)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $109,667  ($16,099)($29,643)


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