Intrepid Potash, Inc.

(NYSE:IPI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — — 1 286
Cash At End Of Period 138,818 89,817 1 1,960
Net Change In Cash And Cash Equivalents 138,818 89,817 — 1,674
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 75,483 25,764 -7 29,684
Cash From Operating Activities
Depreciation Expenses 5,105 2,029 — 9,468
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 15,920 8,849 -4 —
Operating Gains Or Losses 909 -413 — 498
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -12,099 -5,148 — -5,723
Increase Or Decrease In Inventories -4,201 -3,158 — 565
Increase Or Decrease In Prepaid Expenses 823 4,546 — -2,331
Increase Or Decrease In Other Current Assets 823 4,546 — -2,331
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 3,443 7,814 11 9,902
Increase Or Decrease In Other Working Capital 18,842 — — -273
Other Non Cash Items — — — —
Net Cash From Continuing Operations 5,587 2,649 — -16
Net Cash From Discontinued Operations 109,812 42,932 — 41,775
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 9 — 500
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -23,999 -6,289 — -31,225
Acquisitions 428 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -71 385 — 10,227
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -23,642 -5,895 — -20,498
Cash From Financing Activities
Issuance Of Debt 1,032,354 1,032,486 — 38,782
Issuance Of Capital Stock -86,951 -86,951 — -322,070
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — -26,081
Payment Of Cash Dividends -892,755 -892,755 — -1,617
Net Other Financing Charges -892,755 -892,755 — -1,617
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 52,648 52,780 — -19,602