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Potash Corp. of Saskatchewan, Inc. (POT)

-NYQ
35.54 Up 0.16(0.45%) 10:07AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,785,000   2,079,000   3,081,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation666,000  578,000  489,000  
Adjustments To Net Income476,000  701,000  134,000  
Changes In Accounts Receivables276,000  188,000  (155,000)
Changes In Liabilities(18,000)(282,000)83,000  
Changes In Inventories28,000  (7,000)(146,000)
Changes In Other Operating Activities(1,000)(32,000)(1,000)
Total Cash Flow From Operating Activities 3,212,000   3,225,000   3,485,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,624,000)(2,133,000)(2,176,000)
Investments -   -   -  
Other Cash flows from Investing Activities -  (71,000)(75,000)
Total Cash Flows From Investing Activities (1,624,000) (2,204,000) (2,251,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(997,000)(467,000)(208,000)
Sale Purchase of Stock(372,000)40,000  44,000  
Net Borrowings(153,000)(462,000)(1,052,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,522,000) (889,000) (1,216,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 66,000   132,000   18,000  

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Currency in USD.