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

h (used for) provided from financing activities (140,673) 1,948 -------- ----- Net change in cash (31,654) 36,889 Cash and cash equivalents at beginning of period 125,328 15,661 ------- ------- Cash and cash equivalents at end of period $93,674 $52,550 ======= =======

Summary Balance Sheets

                    INNOPHOS HOLDINGS, INC. AND SUBSIDIARIES
               Condensed Consolidated Balance Sheets  (Unaudited)
                             (Dollars in thousands)

                                                     June 30,   December 31,
                                                       2009         2008
                                                     --------   ------------

    ASSETS
    Current assets:
      Cash and cash equivalents                        $93,674      $125,328
      Restricted cash                                    1,748             -
      Accounts receivable - trade                       66,974        79,541
      Inventories                                      114,067       145,310
      Other current assets                              38,997        40,184
                                                        ------        ------
        Total current assets                           315,460       390,363

    Property, plant and equipment, net                 216,534       230,422
    Goodwill                                            51,706        51,706
    Intangibles and other assets, net                   53,986        55,713
                                                      --------      --------
 
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SOURCE Innophos Holdings, Inc.
Copyright©2009 PR Newswire.
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