Potash Corporation of Saskatchewan Inc.

(NYSE:POT)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 719,500 719,500 325,700 325,700
Cash At End Of Period 269,900 364,600 719,500 442,500
Net Change In Cash And Cash Equivalents -449,600 -354,900 393,800 116,800
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 1,471,100 566,000 1,103,600 726,800
Cash From Operating Activities
Depreciation Expenses 163,800 79,900 291,300 216,300
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -20,600 119,600 119,800
Operating Gains Or Losses -59,600 -23,300 -48,800 5,600
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -494,900 -211,400 -154,600 -139,900
Increase Or Decrease In Inventories -229,300 -123,100 60,300 51,600
Increase Or Decrease In Prepaid Expenses -23,400 -24,200 7,000 1,300
Increase Or Decrease In Other Current Assets -23,400 -24,200 7,000 1,300
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 403,600 175,500 250,900 150,900
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — -21,300
Net Cash From Continuing Operations 105,600 23,500 59,600 46,200
Net Cash From Discontinued Operations 1,336,900 442,300 1,688,900 1,157,300
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 9,600 300 12,300 4,200
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -434,400 -196,500 -607,200 -381,600
Acquisitions — — — —
Purchase Of Long Term Investments -264,100 -174,500 -30,700 -30,700
Purchase Of Short Term Investments — — -132,500 -132,500
Other Investing Changes Net -8,500 -4,000 — 9,800
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -697,400 -374,700 -758,100 -530,800
Cash From Financing Activities
Issuance Of Debt 28,300 16,300 26,600 22,300
Issuance Of Capital Stock -200 — -471,500 -469,400
Repayment Of Debt -1,897,100 -420,500 — —
Repurchase Of Capital Stock -62,500 -31,800 -93,600 -62,600
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -1,089,100 -422,500 -537,000 -509,700