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Brazil Potash Corp (GRO)

Brazil Potash Corp (GRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 06-2010 06-2009 12-2008 06-2008
Cash Flows From Operating Activities
Net Income 0 -8,960 -19,810 0 -110,070
Depreciation Amortization 0 4,240 5,970 0 3,870
Other Working Capital 0 -2,860 1,630 0 8,680
Other Operating Activity 0 6,190 11,290 0 128,160
Operating Cash Flow $0 $-1,390 $-920 $0 $30,640
Cash Flows From Investing Activities
PPE Investments 0 2,490 -490 0 -45,790
Net Acquisitions 0 -100 70 0 0
Other Investing Activity 0 -44,380 -62,570 0 -3,690
Investing Cash Flow $0 $-41,990 $-62,990 $0 $-49,480
Cash Flows From Financing Activities
Other Financing Activity 0 -11,570 -290 0 -1,990
Financing Cash Flow $0 $-11,570 $-290 $0 $-1,990
Exchange Rate Effect 0 -2,550 -90 0 -10,000
Beginning Cash Position 0 111,790 172,390 0 203,320
End Cash Position 0 54,270 108,090 0 172,480
Net Cash Flow $0 $-57,510 $-64,300 $0 $-30,830
Free Cash Flow
Operating Cash Flow 0 -1,390 -920 0 30,640
Free Cash Flow 0 -1,390 -920 0 30,640
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