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Intrepid Potash, Inc. (IPI)

-NYQ
13.80 0.09(0.66%) Oct 23, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,562   (355) (5,987) 2,026  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,874  19,649  17,263  15,561  
Adjustments To Net Income5,118  2,039  18,875  4,808  
Changes In Accounts Receivables2,901  (12,747)5,468  12,677  
Changes In Liabilities(508)(1,035)(4,479)4,262  
Changes In Inventories5,767  6,743  (18,274)(20,763)
Changes In Other Operating Activities(189)3,030  (10,095)(3,888)
Total Cash Flow From Operating Activities 38,525   17,324   2,771   14,683  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,220)(31,919)(55,334)(25,656)
Investments2,530  18,046  36,606  (25,989)
Other Cash flows from Investing Activities -   -  5,980  40  
Total Cash Flows From Investing Activities (10,690) (13,873) (12,748) (51,605)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -  (429)
Other Cash Flows from Financing Activities -  (611)(75) -  
Total Cash Flows From Financing Activities -   (611) (75) (429)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,835   2,840   (10,052) (37,351)

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Currency in USD.