Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 06-2009 | 12-2008 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,960 | -19,810 | 0 | -110,070 | 19,490 |
| Depreciation Amortization | 4,240 | 5,970 | 0 | 3,870 | 2,270 |
| Other Working Capital | -2,860 | 1,630 | 0 | 8,680 | -9,760 |
| Other Operating Activity | 6,190 | 11,290 | 0 | 128,160 | 23,550 |
| Operating Cash Flow | $-1,390 | $-920 | $0 | $30,640 | $35,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,490 | -490 | 0 | -45,790 | -10,710 |
| Net Acquisitions | -100 | 70 | 0 | 0 | 0 |
| Other Investing Activity | -44,380 | -62,570 | 0 | -3,690 | -16,200 |
| Investing Cash Flow | $-41,990 | $-62,990 | $0 | $-49,480 | $-26,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -7,780 |
| Other Financing Activity | -11,570 | -290 | 0 | -1,990 | 185,460 |
| Financing Cash Flow | $-11,570 | $-290 | $0 | $-1,990 | $177,680 |
| Exchange Rate Effect | -2,550 | -90 | 0 | -10,000 | -2,030 |
| Beginning Cash Position | 111,790 | 172,390 | 0 | 203,320 | 5,860 |
| End Cash Position | 54,270 | 108,090 | 0 | 172,480 | 190,160 |
| Net Cash Flow | $-57,510 | $-64,300 | $0 | $-30,830 | $184,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -920 | 0 | 30,640 | 35,550 |
| Free Cash Flow | -1,390 | -920 | 0 | 30,640 | 35,550 |