Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,510 | 9,270 | -16,400 | -13,620 | 1,250 |
| Depreciation Amortization | 5,680 | 54,460 | 39,890 | 21,400 | 3,890 |
| Other Working Capital | 9,880 | -29,010 | -26,990 | 20 | 25,540 |
| Other Operating Activity | -1,650 | 33,100 | 30,990 | 5,520 | -9,750 |
| Operating Cash Flow | $16,420 | $67,820 | $27,490 | $13,320 | $20,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,090 | -217,910 | -173,410 | -120,190 | -75,000 |
| Net Acquisitions | 6,710 | -23,270 | 5,000 | 0 | -6,800 |
| Other Investing Activity | 1,730 | -59,030 | -79,860 | -45,000 | -22,290 |
| Investing Cash Flow | $-59,650 | $-300,210 | $-248,270 | $-165,190 | $-104,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 34,450 | 133,500 | 121,060 | 62,840 | 31,270 |
| Financing Cash Flow | $34,450 | $133,500 | $121,060 | $62,840 | $31,270 |
| Exchange Rate Effect | 400 | -12,850 | -7,450 | -7,770 | 4,250 |
| Beginning Cash Position | 218,800 | 330,540 | 330,540 | 330,540 | 330,540 |
| End Cash Position | 210,430 | 218,800 | 223,360 | 233,740 | 282,910 |
| Net Cash Flow | $-8,370 | $-111,730 | $-107,170 | $-96,800 | $-47,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,420 | 67,820 | 27,490 | 13,320 | 20,930 |
| Free Cash Flow | 16,420 | 67,820 | 27,490 | 13,320 | 20,930 |