Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 283,000 | 276,000 | -21,000 | 0 |
| Depreciation Amortization | 169,000 | 146,000 | 156,000 | 140,000 | 148,000 |
| Other Working Capital | -74,000 | -24,000 | -8,000 | -114,000 | -9,000 |
| Other Operating Activity | 26,000 | 45,000 | 25,000 | 184,000 | 85,000 |
| Operating Cash Flow | $154,000 | $450,000 | $449,000 | $189,000 | $224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -175,000 | -82,000 | -99,000 | -52,000 |
| Net Acquisitions | -651,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 32,000 | -37,000 | 3,000 | 48,000 | 23,000 |
| Investing Cash Flow | $-735,000 | $-212,000 | $-79,000 | $-51,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 |
| Other Financing Activity | 404,000 | -349,000 | -131,000 | -33,000 | -123,000 |
| Financing Cash Flow | $390,000 | $-363,000 | $-145,000 | $-47,000 | $-137,000 |
| Beginning Cash Position | 300,000 | 425,000 | 200,000 | 109,000 | 51,000 |
| End Cash Position | 109,000 | 300,000 | 425,000 | 200,000 | 109,000 |
| Net Cash Flow | $-191,000 | $-125,000 | $225,000 | $91,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 450,000 | 449,000 | 189,000 | 224,000 |
| Free Cash Flow | 154,000 | 450,000 | 449,000 | 189,000 | 224,000 |