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Potash Corporation of Saskatchewan (POT)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.24B 788M 308M 187M 249M
Depreciation 83.3M 80.4M 74.0M 70.1M 83.4M
Amortization 0 0 0 0 0
Deferred Taxes -23.9M 23.9M 0 0 0
Change In Working Capital -338M -85.8M 0 0 0
Other Non Cash Operating Items -44.8M -43.2M 0 0 0
Cash From Operations 913M 763M 98.7M -63.7M 321M
Capital Expenditures -369M -441M -377M -399M -450M
Sale of Assets 31.3M 2.30M 300K 15.5M 100K
Acquisitions 0 0 0 0 0
Investments -65.4M -116M 0 0 0
Other Investing Activities -361M -441M 0 0 0
Cash from Investing -395M -555M -377M -251M -450M
Dividends Paid -29.8M -30.3M -29.7M -29.0M -29.2M
Sale / Purchase of Stock -1.00B -448M 0 0 0
Net Borrowings 744M 47.6M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -288M -431M 257M 431M 149M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 230M -223M -21.7M 116M 19.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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