Adecoagro S.A.
(AGRO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,910 | 58,170 | 28,090 | 15,360 | -44,790 |
| Depreciation Amortization | 34,180 | 26,180 | 13,980 | 4,280 | 37,560 |
| Other Working Capital | -57,380 | -66,490 | -35,820 | -21,600 | 11,030 |
| Other Operating Activity | 22,870 | -12,820 | -31,250 | -31,900 | 23,130 |
| Operating Cash Flow | $56,580 | $5,040 | $-25,000 | $-33,860 | $26,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,810 | -33,770 | -22,680 | -6,840 | -75,570 |
| Net Acquisitions | -17,960 | -11,610 | 0 | 0 | -2,390 |
| Other Investing Activity | -34,720 | -85,610 | -275,370 | -14,480 | -33,760 |
| Investing Cash Flow | $-140,490 | $-130,990 | $-298,050 | $-21,320 | $-111,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360,790 | 370,660 | 465,160 | 435,210 | 79,820 |
| Financing Cash Flow | $360,790 | $370,660 | $465,160 | $435,210 | $79,820 |
| Exchange Rate Effect | -16,600 | -22,530 | -3,370 | 950 | 420 |
| Beginning Cash Position | 70,260 | 70,260 | 70,260 | 70,260 | 74,800 |
| End Cash Position | 330,540 | 292,430 | 209,000 | 451,240 | 70,260 |
| Net Cash Flow | $260,270 | $222,160 | $138,730 | $380,970 | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,580 | 5,040 | -25,000 | -33,860 | 26,930 |
| Free Cash Flow | 56,580 | 5,040 | -25,000 | -33,860 | 26,930 |