Intrepid Potash Cash Flow Statement
View: Annual
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 41.8 | 14.8 | 37.8 |
| Net Investing Cash Flow | (20.5) | 1.3 | (23.0) |
| Net Financing Cash Flow | (19.6) | (16.0) | (16.9) |
| Net Change in Cash | 1.7 | 0.1 | (2.0) |
| Depreciation & Amortization | 9.5 | -- | -- |
| Capital Expenditures | (30.8) | (12.1) | (17.6) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
