Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45,000 | 82,000 | 64,000 | 0 |
| Depreciation Amortization | 141,000 | 107,000 | 93,000 | 0 |
| Other Working Capital | -32,000 | 32,000 | 33,000 | 0 |
| Other Operating Activity | 23,000 | 35,000 | -25,000 | 0 |
| Operating Cash Flow | $87,000 | $256,000 | $165,000 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -164,000 | -179,000 | -234,000 | 0 |
| Net Acquisitions | -19,000 | -246,000 | 0 | 0 |
| Other Investing Activity | -17,000 | -38,000 | -34,000 | 0 |
| Investing Cash Flow | $-200,000 | $-463,000 | $-268,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -13,000 | -13,000 | -13,000 | 0 |
| Other Financing Activity | 159,000 | 134,000 | 107,000 | 0 |
| Financing Cash Flow | $146,000 | $121,000 | $94,000 | $0 |
| Beginning Cash Position | 18,000 | 104,000 | 113,000 | 0 |
| End Cash Position | 51,000 | 18,000 | 104,000 | 0 |
| Net Cash Flow | $33,000 | $-86,000 | $-9,000 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 87,000 | 256,000 | 165,000 | 0 |
| Free Cash Flow | 87,000 | 256,000 | 165,000 | 0 |