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Terra Nitrogen Company (TNH)
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 106M 104M 43.3M 60.8M 17.3M
Depreciation 5.76M 4.22M 4.27M 4.30M 3.83M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 28.8M -58.5M 0 0 0
Other Non Cash Operating Items 5.29M 3.50M 0 0 0
Cash From Operations 146M 53.6M 87.4M 20.0M 52.8M
Capital Expenditures -2.10M -2.05M -3.60M -4.78M -15.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.41M 2.64M 3.77M
Investments 0 0 0 0 0
Other Investing Activities -3.83M 2.32M 0 0 0
Cash from Investing -3.83M 2.32M -10.0M -2.13M -11.6M
Dividends Paid -118M -87.0M -93.5M -61.3M -65.7M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -118M -87.0M -93.5M -61.3M -65.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 24.4M -31.1M -16.1M -43.4M -24.5M
 
 
 
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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