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
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
Net Income	-5.59	-0.81	1.06	-13.55	-3.53	48.89
Depreciation & Amortization	10.42	11.56	8.23	7.26	6.08	4.66
Other Amortization	4.7	5.34	4.2	2.98	3.74	2.94
Asset Writedown & Restructuring Costs	-	-	-	-	1.57	-
Loss (Gain) From Sale of Investments	-0.89	0.14	-0.51	-0.56	1.16	-
Stock-Based Compensation	-0.44	0.01	0.7	0.33	0.01	0.22
Other Operating Activities	-3.29	-0.73	0.68	-7.86	-2.02	-20.03
Change in Accounts Receivable	0.34	-3.5	-8.36	6.2	2.46	-6.19
Change in Inventory	11.49	1.07	-8.55	5.46	-29.54	-4.5
Change in Accounts Payable	-11.46	4.09	18.28	-2.15	-6.53	11.52
Change in Income Taxes	-	-	0.57	20.84	-21.41	-
Change in Other Net Operating Assets	-3.64	-8.59	-13.08	-2.69	-4.65	11.17
Operating Cash Flow	1.65	8.58	3.22	16.26	-52.66	48.7
Operating Cash Flow Growth	-91.30%	166.87%	-80.23%	-	-	-
Capital Expenditures	-9.46	-12.49	-9.7	-4.94	-15.51	-10.4
Other Investing Activities	-0.8	-0.8	-0.8	-0.8	-0.8	7.64
Investing Cash Flow	-10.26	-13.29	-10.5	-5.74	-16.31	-2.76
Short-Term Debt Issued	-	8.97	13.84	3.25	15.16	3.6
Long-Term Debt Issued	-	-	-	-	3	-
Total Debt Issued	9.71	8.97	13.84	3.25	18.16	3.6
Short-Term Debt Repaid	-	-3.49	-3.33	-14.93	-3.67	-8.76
Long-Term Debt Repaid	-	-	-2.4	-0.6	-	-
Total Debt Repaid	-2.5	-3.49	-5.73	-15.53	-3.67	-8.76
Net Debt Issued (Repaid)	7.21	5.47	8.1	-12.29	14.49	-5.16
Issuance of Common Stock	-	-	-	1.79	-	-
Other Financing Activities	-	-	-0.62	-0.11	24.54	2.15
Financing Cash Flow	7.21	5.47	7.48	-10.61	27.55	-3.01
Net Cash Flow	-1.4	0.76	0.19	-0.09	-41.42	42.93
Free Cash Flow	-7.82	-3.91	-6.49	11.32	-68.17	38.3
Free Cash Flow Margin	-2.29%	-1.11%	-2.48%	6.08%	-15.29%	17.22%
Free Cash Flow Per Share	-0.93	-0.47	-0.77	1.47	-8.91	4.74
Cash Interest Paid	0.87	0.87	0.95	0.53	0.23	0.37
Cash Income Tax Paid	-	-	-0.57	-21.43	20.72	1.09
Levered Free Cash Flow	-1.05	-0.61	1.61	19.36	-37.03	20.45
Unlevered Free Cash Flow	-0.28	-0.03	2.07	19.66	-36.87	20.66
Change in Working Capital	-3.27	-6.93	-11.14	27.66	-59.68	12.01

Updated Dec 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.