Phosphate Holdings, Inc.
PHOS
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -576.00K | 1.52M | -1.77M | 16.00K |
| Total Depreciation and Amortization | 2.58M | 2.73M | 3.15M | 3.38M | 2.30M |
| Total Amortization of Deferred Charges | 1.41M | 1.39M | 1.47M | 1.21M | 1.27M |
| Total Other Non-Cash Items | -1.13M | -963.00K | 1.10M | -1.17M | 447.00K |
| Change in Net Operating Assets | 1.36M | -10.24M | 1.53M | -3.85M | 5.62M |
| Cash from Operations | 3.15M | -7.66M | 8.77M | -2.19M | 9.66M |
| Capital Expenditure | -1.58M | -3.22M | -4.34M | -3.43M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Cash from Investing | -1.78M | -3.42M | -4.54M | -3.63M | -1.70M |
| Total Debt Issued | 379.00K | 8.97M | -4.50M | 4.50M | -- |
| Total Debt Repaid | -2.88M | 858.00K | -2.46M | 3.05M | -4.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50M | 9.82M | -6.96M | 7.55M | -4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -1.25M | -2.73M | 1.73M | 3.02M |