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Potash Corporation of Saskatchewan (POT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
491M
532M
635M
437M
565M
Depreciation
128M
163M
136M
148M
156M
Amortization
0
0
0
0
0
Deferred Taxes
52.0M
156M
152M
-360M
104M
Change In Working Capital
-253M
-58.1M
-33.5M
212M
2.03M
Other Non Cash Operating Items
-46.0M
451M
-164M
456M
-77.2M
Cash From Operations
372M
1.25B
690M
893M
750M
Capital Expenditures
-495M
-496M
-526M
-675M
-509M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-999K
-20.0K
1.02M
0
0
Other Investing Activities
-495M
-496M
-526M
-675M
-509M
Cash from Investing
-496M
-496M
-525M
-675M
-509M
Dividends Paid
-59.0M
-121M
-108M
-176M
-180M
Sale / Purchase of Stock
2.00M
1.06M
12.7M
24.0M
2.03M
Net Borrowings
0
-2.04M
-493M
493M
-39.6M
Other Financing Cash Flows
168M
-559M
391M
-458M
1.00
Cash From Financing
111M
-682M
-197M
-117M
-217M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-13.0M
75.2M
-31.7M
101M
23.4M
Add Metric
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