Financial Statements for Terra Nitrogen Company, L.P.

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Terra Nitrogen Company, L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	206.50	181.10	195.60	196.90
Other Revenue, Total	-	-	-	-
Total Revenue	206.50	181.10	195.60	196.90
Cost of Revenue, Total	52.70	45.10	36.80	67.70
Gross Profit	153.80	136.00	158.80	129.20
Selling/General/Admin. Expenses, Total	3.80	4.20	4.00	5.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	56.50	49.30	40.80	72.70
Operating Income	150.00	131.80	154.80	124.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	150.00	131.80	154.80	124.20
Income After Tax	150.00	131.80	154.80	124.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	150.00	131.80	154.80	124.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	150.00	131.80	154.80	124.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	85.30	73.90	86.50	69.90
Income Available to Common Incl. Extra Items	85.30	73.90	86.50	69.90
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	18.50
Diluted EPS Excluding Extraordinary Items	4.61	3.99	4.68	3.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.00	4.12	4.21	4.53
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	4.61	3.99	4.68	3.78

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	776.70	797.90	564.00	507.01
Other Revenue, Total	3.40	1.00	0.60	0.72
Total Revenue	780.10	798.90	564.60	507.73
Cost of Revenue, Total	202.30	274.40	347.00	346.80
Gross Profit	574.40	523.50	217.00	160.21
Selling/General/Admin. Expenses, Total	17.00	16.60	15.70	17.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	219.30	291.00	362.70	363.80
Operating Income	560.80	507.90	201.90	143.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	560.80	508.00	201.60	144.30
Income After Tax	560.80	508.00	201.60	144.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	560.80	508.00	201.60	144.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	560.80	508.00	201.60	144.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	315.60	283.60	148.20	100.00
Income Available to Common Incl. Extra Items	315.60	283.60	148.20	100.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	18.50	18.50	18.50	18.50
Diluted EPS Excluding Extraordinary Items	17.06	15.33	8.01	5.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	16.86	13.91	5.01	8.92
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	17.06	15.33	8.01	5.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	149.40	160.10	172.70	168.70
Short Term Investments	5.40	0.00	2.30	0.00
Cash and Short Term Investments	154.80	160.10	175.00	168.70
Accounts Receivable - Trade, Net	0.60	0.60	0.70	0.70
Receivables - Other	-	-	-	-
Total Receivables, Net	0.60	0.60	0.70	0.70
Total Inventory	16.90	13.30	20.00	18.20
Prepaid Expenses	1.60	0.30	0.10	0.20
Other Current Assets, Total	-	-	-	-
Total Current Assets	173.90	174.30	195.80	187.80
Property/Plant/Equipment, Total - Gross	342.60	345.50	326.50	321.10
Accumulated Depreciation, Total	-225.60	-240.80	-236.10	-231.30
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.70	7.20	6.50	6.90
Total Assets	298.60	286.20	292.70	284.50
Accounts Payable	-	3.00	-	2.70
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.00	2.60	9.50	23.30
Total Current Liabilities	25.30	26.70	25.70	40.60
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.50	1.50	1.40	1.60
Total Liabilities	26.80	28.20	27.10	42.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	32.30	27.70	31.10	20.60
Common Stock, Total	239.50	230.30	234.50	221.70
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	271.80	258.00	265.60	242.30
Total Liabilities & Shareholders' Equity	298.60	286.20	292.70	284.50
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)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	149.40	179.80	124.80	24.80
Short Term Investments	5.40	8.60	6.10	3.80
Cash and Short Term Investments	154.80	188.40	130.90	28.60
Accounts Receivable - Trade, Net	0.60	0.60	33.40	23.90
Receivables - Other	-	-	-	-
Total Receivables, Net	0.60	0.60	33.40	23.90
Total Inventory	16.90	17.30	27.60	29.50
Prepaid Expenses	-	-	1.20	5.40
Other Current Assets, Total	-	-	-	-
Total Current Assets	172.30	206.30	193.10	87.40
Property/Plant/Equipment, Total - Gross	342.60	314.70	273.60	259.60
Accumulated Depreciation, Total	-225.60	-226.90	-190.40	-180.50
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.70	6.60	7.00	6.90
Total Assets	297.00	300.70	296.70	181.80
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.00	12.00	62.00	16.40
Total Current Liabilities	25.30	30.40	86.30	39.80
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.50	1.00	0.40	0.70
Total Liabilities	26.80	31.40	86.70	40.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	32.30	33.40	0.90	-14.50
Common Stock, Total	239.50	235.90	209.10	152.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	3.20
Total Equity	271.80	269.30	210.00	141.30
Total Liabilities & Shareholders' Equity	298.60	300.70	296.70	181.80
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)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	560.80	410.80	279.00	124.20
Depreciation/Depletion	17.50	13.90	9.20	4.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-11.20	-6.60	-2.50	14.00
Changes in Working Capital	4.30	6.50	-4.70	-4.80
Cash from Operating Activities	571.40	424.60	281.00	137.90
Capital Expenditures	-46.70	-30.80	-11.70	-6.40
Other Investing Cash Flow Items, Total	3.20	8.60	6.30	8.60
Cash from Investing Activities	-43.50	-22.20	-5.40	2.20
Financing Cash Flow Items	0.00	-	-	-
Total Cash Dividends Paid	-558.30	-422.10	-282.70	-151.20
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-558.30	-422.10	-282.70	-151.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.40	-19.70	-7.10	-11.10
Cash Interest Paid, Supplemental	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	560.80	508.00	201.60	144.30
Depreciation/Depletion	17.50	22.50	18.80	16.37
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-11.20	11.90	0.20	0.39
Changes in Working Capital	4.30	-27.50	40.50	7.56
Cash from Operating Activities	571.40	514.90	261.10	168.62
Capital Expenditures	-46.70	-8.70	-28.50	-30.44
Other Investing Cash Flow Items, Total	3.20	-2.50	-2.30	-3.83
Cash from Investing Activities	-43.50	-11.20	-30.80	-34.28
Financing Cash Flow Items	0.00	0.00	-0.60	0.00
Total Cash Dividends Paid	-558.30	-448.70	-129.70	-264.24
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-558.30	-448.70	-130.30	-264.24
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.40	55.00	100.00	-129.90
Cash Interest Paid, Supplemental	0.00	0.00	0.40	0.26
Cash Taxes Paid, Supplemental	-	-	-	-