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
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,620 |
| Depreciation Amortization | 1,380 |
| Other Working Capital | -5,560 |
| Other Operating Activity | 690 |
| Operating Cash Flow | $17,130 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,550 |
| Other Investing Activity | -7,540 |
| Investing Cash Flow | $-12,090 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,960 |
| Other Financing Activity | -1,040 |
| Financing Cash Flow | $-4,000 |
| Beginning Cash Position | 2,560 |
| End Cash Position | 3,590 |
| Net Cash Flow | $1,030 |
| Free Cash Flow | |
| Operating Cash Flow | 17,130 |
| Free Cash Flow | 17,130 |