Financial Statements for Terra Nitrogen Company, L.P.

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Terra Nitrogen Company, L.P. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	101.40	142.63	165.08	225.08	246.45
Other Revenue, Total	0.15	0.14	0.23	0.15	0.14
Total Revenue	101.55	142.77	165.30	225.23	246.59
Cost of Revenue, Total	79.75	77.98	117.02	118.69	138.29
Gross Profit	21.65	64.65	48.06	106.40	108.16
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4.48	4.12	5.28	2.92	3.20
Total Operating Expense	84.23	82.11	122.29	121.60	141.48
Operating Income	17.32	60.66	43.01	103.62	105.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	17.31	60.78	43.34	104.43	106.20
Income After Tax	17.31	60.78	43.34	104.43	106.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.31	60.78	43.34	104.43	106.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.31	60.78	43.34	104.43	106.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.92	38.00	27.50	65.65	63.17
Income Available to Common Incl. Extra Items	11.92	38.00	27.50	65.65	63.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	18.50	18.50	18.50	18.50	18.50
Diluted EPS Excluding Extraordinary Items	0.64	2.05	1.49	3.55	3.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.63	2.22	2.97	2.80	3.63
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	2.05	1.49	3.55	3.41

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	902.58	635.51	424.70	454.78
Other Revenue, Total	0.44	0.80	0.40	0.74
Total Revenue	903.02	636.31	425.10	455.52
Cost of Revenue, Total	470.81	414.69	371.97	392.33
Gross Profit	431.77	220.82	52.73	62.45
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	15.75	21.17	8.63	7.71
Total Operating Expense	486.56	435.86	380.61	400.04
Operating Income	416.46	200.45	44.49	55.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	422.38	205.78	46.19	55.94
Income After Tax	422.38	205.78	46.19	55.94
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	422.38	205.78	46.19	55.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	422.38	205.78	46.19	55.94
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	275.71	201.67	45.27	54.74
Income Available to Common Incl. Extra Items	275.71	201.67	45.27	54.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	18.50	18.50	18.50	18.56
Diluted EPS Excluding Extraordinary Items	14.90	10.90	2.45	2.95
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	15.08	7.64	1.92	2.95
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	14.90	10.90	2.45	2.95

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	70.66	95.18	138.59	154.68	185.76
Short Term Investments	0.00	3.77	6.41	-	4.37
Cash and Short Term Investments	70.66	98.95	145.00	154.68	190.13
Accounts Receivable - Trade, Net	18.93	26.55	34.31	38.05	57.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.93	26.55	34.31	38.05	57.14
Total Inventory	21.61	29.36	37.87	57.21	43.70
Prepaid Expenses	5.08	4.13	5.30	11.81	12.70
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	116.28	158.99	222.48	261.76	303.67
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.45	7.91	9.84	11.44	12.14
Total Assets	208.90	238.31	301.50	341.41	384.29
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	21.44	15.24	83.76	88.38	173.75
Total Current Liabilities	48.17	31.29	102.67	113.23	211.82
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.64	0.63	1.21	0.87	1.07
Total Liabilities	48.81	31.93	103.88	114.10	212.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-1.37	17.40	17.02	39.17	35.83
Common Stock, Total	160.42	190.08	190.96	218.92	204.87
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1.04	-1.10	-10.36	-30.78	-69.30
Total Equity	160.08	206.38	197.62	227.31	171.39
Total Liabilities & Shareholders' Equity	208.90	238.31	301.50	341.41	384.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.69	18.69	18.69	18.69	18.69

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	154.68	246.14	62.29	7.49
Short Term Investments	-	0.00	2.46	26.50
Cash and Short Term Investments	154.68	246.14	64.74	34.00
Accounts Receivable - Trade, Net	38.05	49.63	37.68	32.09
Receivables - Other	-	-	-	-
Total Receivables, Net	38.05	49.63	37.68	32.09
Total Inventory	57.21	19.34	22.71	26.73
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11.81	4.91	3.33	12.36
Total Current Assets	261.76	320.02	128.46	105.17
Property/Plant/Equipment, Total - Gross	238.86	237.04	230.80	225.90
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	11.44	22.47	15.65	10.20
Total Assets	341.41	413.79	218.21	191.29
Accounts Payable	-	28.97	27.73	10.29
Accrued Expenses	-	12.90	2.56	3.33
Notes Payable/Short Term Debt	43.31	7.96	8.05	11.50
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.01
Other Current liabilities, Total	45.07	154.64	35.33	31.67
Total Current Liabilities	113.23	204.47	73.67	56.80
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	43.31	7.96	8.05	11.51
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.87	2.22	0.47	0.14
Total Liabilities	114.10	206.69	74.14	56.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	39.17	-9.93	-10.54	-10.64
Common Stock, Total	218.92	221.73	160.79	150.95
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-30.78	-4.70	-6.18	-5.95
Total Equity	227.31	207.10	144.07	134.36
Total Liabilities & Shareholders' Equity	341.41	413.79	218.21	191.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.69	18.69	18.69	18.69

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	121.43	104.12	43.34	422.38
Depreciation/Depletion	12.41	8.57	4.27	21.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.27	0.29	0.00	4.60
Changes in Working Capital	26.59	-5.60	39.75	-155.60
Cash from Operating Activities	160.17	107.38	87.37	292.88
Capital Expenditures	-23.71	-8.38	-3.60	-8.25
Other Investing Cash Flow Items, Total	0.00	-3.77	-6.41	0.00
Cash from Investing Activities	-23.71	-12.14	-10.01	-8.25
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-220.48	-154.73	-93.45	-376.09
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-220.48	-154.73	-93.45	-376.09
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-84.03	-59.50	-16.09	-91.46
Cash Interest Paid, Supplemental	0.19	0.13	0.06	0.25
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	422.38	205.78	46.19	55.94
Depreciation/Depletion	21.50	17.67	14.39	14.30
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.60	0.16	-0.93	1.04
Changes in Working Capital	-155.60	124.00	24.24	-46.46
Cash from Operating Activities	292.88	347.61	83.89	24.82
Capital Expenditures	-8.25	-7.12	-8.27	-8.86
Other Investing Cash Flow Items, Total	0.00	-12.40	15.44	14.35
Cash from Investing Activities	-8.25	-19.52	7.16	5.50
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-376.09	-144.24	-36.25	-55.69
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	-0.01	-8.25
Cash from Financing Activities	-376.09	-144.24	-36.26	-63.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-91.46	183.85	54.80	-33.62
Cash Interest Paid, Supplemental	0.25	0.25	0.25	0.24
Cash Taxes Paid, Supplemental	-	-	-	-