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Saturday, November 28, 2009, 9:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Terra Industries Inc. (TRA)On Nov 27: 38.97  Down 0.59 (1.49%)  
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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 Income641,041  201,896  4,213  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,559  107,770  114,947  
Adjustments To Net Income7,204  225,442  32,208  
Changes In Accounts Receivables36,310  (38,085)16,135  
Changes In Liabilities(233,759)218,019  37,960  
Changes In Inventories(71,422)45,771  (14,003)
Changes In Other Operating Activities16,211  (12,948)(32,200)
Total Cash Flow From Operating Activities483,144  747,865  159,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,307)(82,376)(50,856)
Investments -   -   -  
Other Cashflows from Investing Activities140,831  (12,059)2,074  
Total Cash Flows From Investing Activities51,524  (94,435)(48,782)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,707)(40,339)(13,961)
Sale Purchase of Stock(167,339)(88,850)(18,433)
Net Borrowings(5,266)(7,744)(37)
Other Cash Flows from Financing Activities12,122  3,317  12,698  
Total Cash Flows From Financing Activities(262,190)(133,616)(19,733)
Effect Of Exchange Rate Changes (4,016)(593)1,906  
Change In Cash and Cash Equivalents $268,462  $519,221  $92,651  


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