Intrepid Potash Inc (NYSE:IPI)

12.40
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
10.92
Today|||52-Week Range
17.64
-10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line109.4M87.4M22.3M9.8M
 
 
 
 
 
Depreciation35.0M47.6M61.3M80.6M
 
 
 
 
 
Total Other Cash Flow-5.5M7.9M13.2M12.7M
 
 
 
 
 
Funds From Operations187.9M180.9M126.8M105.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M-6.9M61.9M-22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities173.9M187.8M64.9M127.5M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M-85.4M-80.2M-20.2M
 
 
 
 
 
Decrease In Investments63.5M161.6M78.2M22.3M
 
 
 
 
 
Capital Expenditures-137.1M-246.4M-250.5M-61.8M
 
 
 
 
 
Fixed Asset Disposal806.0K0.006.1M17.0K
 
 
 
 
Other Investing - Sources0.002.0K0.000.00
 
 
Net Cash Flow Investing-174.8M-170.2M-246.4M-59.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-141.0K149.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale330.0K34.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-56.5M0.000.00
 
 
Cash Dividends Paid - Total0.00-56.5M0.000.00
 
 
Other Sources - Financing413.0K55.0K0.000.00
 
 
 
Other Uses - Financing2.6M878.0K652.0K667.0K
 
 
 
 
 
Net Cash Flow - Financing-1.8M-57.4M148.3M-667.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.8M-39.8M-33.2M67.2M
 
 
 
 
 

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