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Innophos Holdings, Inc. Reports Second Quarter 2009 Results
Date:8/3/2009

and liabilities: Increase in restricted cash (1,748) - Decrease (increase) in accounts receivable 12,567 (43,235) Decrease (increase) in inventories 31,243 (25,570) Decrease (increase) in other current assets 1,187 (1,600) Decrease in accounts payable (6,812) (567) Increase in other current liabilities 4,615 18,051 Changes in other long-term assets and liabilities 674 (482) --- ---- Net cash provided from operating activities 116,659 44,208 ------- ------ Cash flows from investing activities: Capital expenditures (7,640) (9,267) ------ ------ Net cash used for investing activities (7,640) (9,267) ------ ------ Cash flows from financing activities: Proceeds from exercise of stock options 576 48 Principal repayment of senior unsecured notes (6,500) - Principal payments of term-loan (126,500) (1,000) Revolver borrowing, net - 10,000 Deferred financing costs (1,050) - Excess tax benefits from exercise of stock options 2 - Dividends paid (7,201) (7,100) ------ ------ Net cas
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