Phosphate Holdings, Inc. (PHOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
Phosphate Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Net Income | -5.59 | -0.81 | 1.06 | -13.55 | -3.53 | 48.89 | Upgrade
|
| Depreciation & Amortization | 10.42 | 11.56 | 8.23 | 7.26 | 6.08 | 4.66 | Upgrade
|
| Other Amortization | 4.7 | 5.34 | 4.2 | 2.98 | 3.74 | 2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | 0.14 | -0.51 | -0.56 | 1.16 | - | Upgrade
|
| Stock-Based Compensation | -0.44 | 0.01 | 0.7 | 0.33 | 0.01 | 0.22 | Upgrade
|
| Other Operating Activities | -3.29 | -0.73 | 0.68 | -7.86 | -2.02 | -20.03 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -3.5 | -8.36 | 6.2 | 2.46 | -6.19 | Upgrade
|
| Change in Inventory | 11.49 | 1.07 | -8.55 | 5.46 | -29.54 | -4.5 | Upgrade
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| Change in Accounts Payable | -11.46 | 4.09 | 18.28 | -2.15 | -6.53 | 11.52 | Upgrade
|
| Change in Income Taxes | - | - | 0.57 | 20.84 | -21.41 | - | Upgrade
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| Change in Other Net Operating Assets | -3.64 | -8.59 | -13.08 | -2.69 | -4.65 | 11.17 | Upgrade
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| Operating Cash Flow | 1.65 | 8.58 | 3.22 | 16.26 | -52.66 | 48.7 | Upgrade
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| Operating Cash Flow Growth | -91.30% | 166.87% | -80.23% | - | - | - | Upgrade
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| Capital Expenditures | -9.46 | -12.49 | -9.7 | -4.94 | -15.51 | -10.4 | Upgrade
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| Other Investing Activities | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | 7.64 | Upgrade
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| Investing Cash Flow | -10.26 | -13.29 | -10.5 | -5.74 | -16.31 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | 8.97 | 13.84 | 3.25 | 15.16 | 3.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
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| Total Debt Issued | 9.71 | 8.97 | 13.84 | 3.25 | 18.16 | 3.6 | Upgrade
|
| Short-Term Debt Repaid | - | -3.49 | -3.33 | -14.93 | -3.67 | -8.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.4 | -0.6 | - | - | Upgrade
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| Total Debt Repaid | -2.5 | -3.49 | -5.73 | -15.53 | -3.67 | -8.76 | Upgrade
|
| Net Debt Issued (Repaid) | 7.21 | 5.47 | 8.1 | -12.29 | 14.49 | -5.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.79 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.62 | -0.11 | 24.54 | 2.15 | Upgrade
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| Financing Cash Flow | 7.21 | 5.47 | 7.48 | -10.61 | 27.55 | -3.01 | Upgrade
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| Net Cash Flow | -1.4 | 0.76 | 0.19 | -0.09 | -41.42 | 42.93 | Upgrade
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| Free Cash Flow | -7.82 | -3.91 | -6.49 | 11.32 | -68.17 | 38.3 | Upgrade
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| Free Cash Flow Margin | -2.29% | -1.11% | -2.48% | 6.08% | -15.29% | 17.22% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.47 | -0.77 | 1.47 | -8.91 | 4.74 | Upgrade
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| Cash Interest Paid | 0.87 | 0.87 | 0.95 | 0.53 | 0.23 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | - | -0.57 | -21.43 | 20.72 | 1.09 | Upgrade
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| Levered Free Cash Flow | -1.05 | -0.61 | 1.61 | 19.36 | -37.03 | 20.45 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -0.03 | 2.07 | 19.66 | -36.87 | 20.66 | Upgrade
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| Change in Net Working Capital | 0.16 | 3.85 | 1.3 | -30.46 | 29.29 | 1.79 | Upgrade
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Updated Dec 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.