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 | -1.88M | -808.00K | 621.00K | 1.61M | -1.54M |
| Total Depreciation and Amortization | 11.84M | 11.56M | 11.18M | 10.03M | 8.61M |
| Total Amortization of Deferred Charges | 5.48M | 5.34M | 5.16M | 4.67M | 4.54M |
| Total Other Non-Cash Items | -2.16M | -581.00K | 853.00K | 954.00K | -352.00K |
| Change in Net Operating Assets | -11.20M | -6.93M | 1.09M | -5.25M | -6.92M |
| Cash from Operations | 2.07M | 8.58M | 18.90M | 12.02M | 4.35M |
| Capital Expenditure | -12.58M | -12.49M | -13.03M | -10.10M | -8.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Cash from Investing | -13.38M | -13.29M | -13.83M | -10.90M | -9.53M |
| Total Debt Issued | 9.34M | 8.97M | 757.00K | 6.46M | 13.84M |
| Total Debt Repaid | -1.43M | -3.49M | -5.19M | -3.66M | -9.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.00K | -622.00K |
| Cash from Financing | 7.92M | 5.47M | -4.43M | 2.79M | 3.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | 763.00K | 639.00K | 3.92M | -1.61M |