New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Terra Industries (TRA)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
158M
34.4M
78.6M
41.0M
-15.5M
Depreciation
20.4M
20.1M
21.5M
21.5M
21.7M
Amortization
2.51M
2.34M
2.26M
2.27M
2.85M
Deferred Taxes
36.6M
-2.36M
966K
-5.58M
-11.3M
Change In Working Capital
1.55M
14.2M
-76.8M
-23.4M
23.0M
Other Non Cash Operating Items
51.9M
20.8M
14.0M
-21.7M
-921K
Cash From Operations
278M
85.1M
42.4M
39.3M
37.2M
Capital Expenditures
-19.2M
-28.6M
-37.4M
-29.7M
-38.3M
Sale of Assets
413K
0
101K
0
87.0K
Acquisitions
96.9M
14.2M
5.31M
10.9M
4.87M
Investments
0
0
0
0
0
Other Investing Activities
-11.9M
-33.1M
-32.9M
-29.7M
-32.9M
Cash from Investing
85.4M
-18.9M
-27.5M
-18.8M
-27.9M
Dividends Paid
51.9M
-13.7M
-29.6M
-20.2M
-725M
Sale / Purchase of Stock
-65.1M
-5.27M
-64.0K
-1.88M
571K
Net Borrowings
0
0
0
0
272M
Other Financing Cash Flows
-59.7M
3.92M
0
2.38M
-55.5M
Cash From Financing
-73.0M
-15.1M
-29.7M
-19.7M
-508M
Foreign Exchange Effect
-4.06M
2.20M
-3.67M
-1.60M
-1.12M
Net Change in Cash
286M
53.3M
-18.4M
-772K
-500M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour