Terra Industries Inc.

(NYSE:TRA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 698,238 698,238 698,238 179,017
Cash At End Of Period 680,666 752,008 817,197 698,238
Net Change In Cash And Cash Equivalents -17,572 53,770 118,959 519,221
Effect Of Exchange Rate Changes 45 27 32 -593
Net Income Or Loss 468,691 304,892 101,457 201,896
Cash From Operating Activities
Depreciation Expenses — 39,449 19,853 100,816
Amortization Expenses 58,406 — — —
Amortization Of Intangibles Expenses 6,193 4,070 1,938 6,954
Deferred Income Taxes -51,772 48,940 37,901 90,879
Operating Gains Or Losses -31,858 -5,666 8,987 61,535
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -65,639 -65,675 10,890 -38,085
Increase Or Decrease In Inventories -42,221 -36,478 -85,084 45,771
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -90,559 -171,404 32,805 218,019
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -63,949 -14,574 -30,661 -12,948
Net Cash From Continuing Operations -77,739 4,818 603 73,028
Net Cash From Discontinued Operations 196,015 108,372 98,689 747,865
Net Cash From Operating Activities 9,439 2,580 10,885 —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,660 1,632 1,614 24
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -70,123 -35,916 -7,099 -31,721
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 34,623 35,251 34,817 -62,738
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -33,840 967 29,332 -94,435
Cash From Financing Activities
Issuance Of Debt — — -5,873 -1,424
Issuance Of Capital Stock — — — -331,300
Repayment Of Debt -9,839 -14,342 — -87,426
Repurchase Of Capital Stock -22,124 -11,752 -1,275 -5,100
Payment Of Cash Dividends -157,268 -32,082 -12,831 -38,366
Net Other Financing Charges -157,268 -32,082 -12,831 -38,366
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -189,231 -58,176 -19,979 -133,616