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Itafos Inc V.IFOS

Alternate Symbol(s):  MBCF

Chemicals Basic Materials
Itafos Inc. is a phosphate and specialty fertilizer company. Its businesses and projects include Conda, Arraias, Farim, Santana and Araxa. Conda is a vertically integrated phosphate fertilizer business located in Idaho, United States with a production capacity of over 550 Kiloton (kt) per year of mono ammonium phosphate (MAP), merchant grade phosphoric acid (MGA) and ammonium polyphosphate (APP), and approximately 27kt per year of hydrofluorosilicic acid (HFSA). Arraias is a vertically integrated phosphate fertilizer business located in Tocantins, Brazil with a production capacity of approximately 500kt per year of single superphosphate (SSP) and SSP with micronutrients (SSP+). Farim is a phosphate mine project located in Farim, Guinea-Bissau. Santana is a vertically integrated high-grade phosphate mine and fertilizer plant project located in Para, Brazil. Araxa is a vertically integrated rare earth element and niobium mine and extraction plant project located in Minas Gerais, Brazil.


TSXV:IFOS - Post by User

Itafos Inc
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Post by REALRETURNSon Nov 12, 2014 10:52pm
281 Views
Post# 23123059

they generated cash flow

they generated cash flow
CASH FLOW INFORMATION
Three months ended Nine months ended
September 30,
2014
September 30,
2013
September 30,
2014
September 30,
2013
Cash flows from (used in) operating activities $ 1,442 $ (11,216) $ 1,651 $ (15,599)
Cash flows used in investing activities (12,885) (11,644) (24,147) (111,865)
Cash flows from financing activities 12,317 37,765 21,185 137,811
Foreign currency effect on cash (194) 1,182 72 (797)
Increase (decrease) in cash $ 680 $ 16,067 $ (1,239) $ 9,550
 
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