Innophos Holdings, Inc.

(NASDAQ:IPHS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 15,661 15,661 15,661 31,760
Cash At End Of Period 123,116 52,550 11,746 15,661
Net Change In Cash And Cash Equivalents 107,455 36,889 -3,915 -16,099
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 148,195 68,543 9,256 -5,487
Cash From Operating Activities
Depreciation Expenses 40,371 27,139 12,541 47,486
Amortization Expenses 2,046 1,365 683 4,643
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -879 -1,351 -631 -1,807
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -44,019 -43,235 -8,743 -3,763
Increase Or Decrease In Inventories -52,411 -25,570 -16,890 -8,159
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -99 -1,600 2,383 -4,732
Increase Or Decrease In Other Current Liabilities 4,747 -567 -1,866 5,565
Increase Or Decrease In Other Working Capital 32,398 18,051 -7,031 5,180
Other Non Cash Items -1,697 -482 -104 2,638
Net Cash From Continuing Operations 2,750 1,915 591 1,877
Net Cash From Discontinued Operations 131,403 44,208 -9,811 43,441
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -13,238 -9,267 -4,086 -30,476
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -13,238 -9,267 -4,086 -30,476
Cash From Financing Activities
Issuance Of Debt 392 48 31 950
Issuance Of Capital Stock -1,500 -1,000 -500 -81,300
Repayment Of Debt — — — —
Repurchase Of Capital Stock -10,664 -7,100 -3,549 -12,899
Payment Of Cash Dividends 1,062 — — -1,815
Net Other Financing Charges 1,062 — — -1,815
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -10,710 1,948 9,982 -29,064