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Mosaic Company (MOS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
269M
1.92B
422M
624M
345M
Depreciation
128M
140M
-371M
147M
152M
Amortization
0
0
0
0
0
Deferred Taxes
-47.6M
164M
-215M
-55.1M
600K
Change In Working Capital
39.3M
374M
-159M
-415M
-198M
Other Non Cash Operating Items
13.0M
45.0M
-122M
15.1M
70.4M
Cash From Operations
404M
1.23B
-2.37B
322M
371M
Capital Expenditures
-412M
-449M
1.19B
-394M
-398M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-405M
-446M
1.18B
-396M
-390M
Cash from Investing
-405M
-446M
1.18B
-396M
-390M
Dividends Paid
-21.4M
-53.4M
12.9M
-107M
-107M
Sale / Purchase of Stock
200K
500K
1.16B
500K
2.10M
Net Borrowings
-458M
-56.4M
-231M
3.40M
40.1M
Other Financing Cash Flows
-1.00M
17.3M
-13.6M
-800K
-1.10M
Cash From Financing
-480M
-92.0M
929M
-104M
-65.6M
Foreign Exchange Effect
54.4M
-82.6M
133M
3.20M
-13.4M
Net Change in Cash
-426M
609M
-121M
-174M
-98.0M
Add Metric
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