Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,322,000 | 441,000 |
| Depreciation Amortization | N/A | N/A | N/A | 218,000 | 173,000 |
| Other Working Capital | N/A | N/A | N/A | -1,097,000 | -352,000 |
| Other Operating Activity | 0 | 0 | 0 | 601,000 | 232,000 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,044,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -479,000 | -454,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,740,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -156,000 | -107,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3,375,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -18,000 | -15,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,214,000 | 1,482,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,196,000 | $1,467,000 |
| Beginning Cash Position | N/A | N/A | N/A | 1,509,000 | 109,000 |
| End Cash Position | N/A | N/A | N/A | 374,000 | 1,509,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,135,000 | $1,400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,044,000 | 494,000 |
| Free Cash Flow | 0 | 0 | 0 | 1,044,000 | 494,000 |