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Tuesday, December 29, 2009, 12:04PM ET - U.S. Markets close in 3 hours and 56 minutes. Dow Up 0.13% Nasdaq Down 0.12%
Terra Nitrogen Company, L.P. (TNH)At 11:47AM ET: 104.792  Down 0.828 (0.78%)  
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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 Income422,385  205,782  46,192  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,504  17,668  14,392  
Adjustments To Net Income4,598  163  (933)
Changes In Accounts Receivables11,582  (11,959)(5,588)
Changes In Liabilities(121,462)130,893  20,327  
Changes In Inventories(37,864)3,366  4,023  
Changes In Other Operating Activities(7,860)1,695  5,481  
Total Cash Flow From Operating Activities292,883  347,608  83,894  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,249)(7,120)(8,272)
Investments -   -   -  
Other Cashflows from Investing Activities -  (12,400)15,435  
Total Cash Flows From Investing Activities(8,249)(19,520)7,163  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(376,093)(144,235)(36,249)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -  (12)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(376,093)(144,235)(36,261)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($91,459)$183,853  $54,796  


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