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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | 0 | -201,890 | 0 | 10,800 |
| Depreciation Amortization | 11,160 | 0 | 8,490 | 0 | 7,210 |
| Other Working Capital | 2,710 | 0 | -4,060 | 0 | 6,240 |
| Other Operating Activity | -15,160 | 0 | 217,900 | 0 | 4,500 |
| Operating Cash Flow | $32,010 | $0 | $20,440 | $0 | $28,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,970 | 0 | -5,830 | 0 | -11,210 |
| Other Investing Activity | 13,710 | 0 | 10,600 | 0 | 38,840 |
| Investing Cash Flow | $-17,260 | $0 | $4,770 | $0 | $27,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,400 | 0 | -7,590 | 0 | -580 |
| Other Financing Activity | -35,870 | 0 | -460 | 0 | -42,580 |
| Financing Cash Flow | $-46,270 | $0 | $-8,050 | $0 | $-43,160 |
| Exchange Rate Effect | 2,130 | 0 | -390 | 0 | -2,020 |
| Beginning Cash Position | 43,340 | 0 | 26,860 | 0 | 14,760 |
| End Cash Position | 13,950 | 0 | 43,630 | 0 | 25,950 |
| Net Cash Flow | $-29,380 | $0 | $16,760 | $0 | $11,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,010 | 0 | 20,440 | 0 | 28,750 |
| Free Cash Flow | 32,010 | 0 | 20,440 | 0 | 28,750 |