Phosphate Holdings Inc (PHOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,010 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 10,960 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,960 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -3,610 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $9,300 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,230 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,830 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,610 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,610 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,020 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,870 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-140 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,300 | 0 | 0 | 0 | 0 |