Intrepid Potash Inc (NYSE:IPI)

13.38
Data as of Jan 26
 +0.02 / +0.15%
Today’s Change
12.39
Today|||52-Week Range
17.64
-3.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line45.3M109.4M87.4M22.3M
 
 
 
 
 
Depreciation27.7M35.0M47.6M61.3M
 
 
 
 
 
Total Other Cash Flow4.4M-5.5M7.9M13.2M
 
 
 
 
 
Funds From Operations108.1M187.9M180.9M126.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.2M14.1M-6.9M61.9M
 
 
 
 
 
Net Cash Flow - Operating Activities123.3M173.9M187.8M64.9M
 
 
 
 
 
 
InvestingIncrease In Investments-81.2M-102.0M-85.4M-80.2M
 
 
 
 
 
Decrease In Investments31.7M63.5M161.6M78.2M
 
 
 
 
 
Capital Expenditures-88.4M-137.1M-246.4M-250.5M
 
 
 
 
 
Fixed Asset Disposal0.00806.0K0.006.1M
 
 
 
Other Investing - Sources1.6M0.002.0K0.00
 
 
 
Net Cash Flow Investing-136.3M-174.8M-170.2M-246.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-141.0K149.0M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale102.0K330.0K34.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-56.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-56.5M0.00
 
 
Other Sources - Financing0.00413.0K55.0K0.00
 
 
 
Other Uses - Financing771.0K2.6M878.0K652.0K
 
 
 
 
 
Net Cash Flow - Financing-669.0K-1.8M-57.4M148.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.7M-2.8M-39.8M-33.2M
 
 
 
 
 

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