Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,990 | 20,620 |
| Depreciation Amortization | 1,680 | 1,380 |
| Other Working Capital | -13,740 | -5,560 |
| Other Operating Activity | 480 | 690 |
| Operating Cash Flow | $20,410 | $17,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,310 | -4,550 |
| Other Investing Activity | -2,150 | -7,540 |
| Investing Cash Flow | $-6,460 | $-12,090 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -13,910 | -2,960 |
| Other Financing Activity | 1,640 | -1,040 |
| Financing Cash Flow | $-12,270 | $-4,000 |
| Beginning Cash Position | 3,710 | 2,560 |
| End Cash Position | 5,390 | 3,590 |
| Net Cash Flow | $1,670 | $1,030 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,410 | 17,130 |
| Free Cash Flow | 20,410 | 17,130 |