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
| 06-2011 | 12-2010 | 12-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -8,960 | -19,810 | -110,070 | 0 |
| Depreciation Amortization | 0 | 4,240 | 5,970 | 3,870 | 0 |
| Other Working Capital | 0 | -2,860 | 1,630 | 8,680 | 0 |
| Other Operating Activity | 0 | 6,190 | 11,290 | 128,160 | 0 |
| Operating Cash Flow | $0 | $-1,390 | $-920 | $30,640 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,490 | -490 | -45,790 | 0 |
| Net Acquisitions | 0 | -100 | 70 | 0 | 0 |
| Other Investing Activity | 0 | -44,380 | -62,570 | -3,690 | 0 |
| Investing Cash Flow | $0 | $-41,990 | $-62,990 | $-49,480 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -11,570 | -290 | -1,990 | 0 |
| Financing Cash Flow | $0 | $-11,570 | $-290 | $-1,990 | $0 |
| Exchange Rate Effect | 0 | -2,550 | -90 | -10,000 | 0 |
| Beginning Cash Position | 0 | 111,790 | 172,390 | 203,320 | 0 |
| End Cash Position | 0 | 54,270 | 108,090 | 172,480 | 0 |
| Net Cash Flow | $0 | $-57,510 | $-64,300 | $-30,830 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1,390 | -920 | 30,640 | 0 |
| Free Cash Flow | 0 | -1,390 | -920 | 30,640 | 0 |