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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,070 | 0 | 19,490 | 0 | 31,990 |
| Depreciation Amortization | 3,870 | 0 | 2,270 | 0 | 1,680 |
| Other Working Capital | 8,680 | 0 | -9,760 | 0 | -13,740 |
| Other Operating Activity | 128,160 | 0 | 23,550 | 0 | 480 |
| Operating Cash Flow | $30,640 | $0 | $35,550 | $0 | $20,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,790 | 0 | -10,710 | 0 | -4,310 |
| Other Investing Activity | -3,690 | 0 | -16,200 | 0 | -2,150 |
| Investing Cash Flow | $-49,480 | $0 | $-26,910 | $0 | $-6,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -7,780 | 0 | -13,910 |
| Other Financing Activity | -1,990 | 0 | 185,460 | 0 | 1,640 |
| Financing Cash Flow | $-1,990 | $0 | $177,680 | $0 | $-12,270 |
| Exchange Rate Effect | -10,000 | 0 | -2,030 | 0 | 0 |
| Beginning Cash Position | 203,320 | 0 | 5,860 | 0 | 3,710 |
| End Cash Position | 172,480 | 0 | 190,160 | 0 | 5,390 |
| Net Cash Flow | $-30,830 | $0 | $184,290 | $0 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,640 | 0 | 35,550 | 0 | 20,410 |
| Free Cash Flow | 30,640 | 0 | 35,550 | 0 | 20,410 |