Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,000 | -48,000 | 283,000 | 229,000 | 157,000 |
| Depreciation Amortization | 84,000 | 39,000 | 146,000 | 111,000 | 76,000 |
| Other Working Capital | -35,000 | -5,000 | -24,000 | 45,000 | 23,000 |
| Other Operating Activity | -9,000 | -4,000 | 45,000 | 57,000 | 29,000 |
| Operating Cash Flow | $134,000 | $-18,000 | $450,000 | $442,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -28,000 | -175,000 | -97,000 | -53,000 |
| Net Acquisitions | -560,000 | -560,000 | 0 | 0 | 0 |
| Other Investing Activity | 79,000 | 4,000 | -37,000 | -33,000 | -18,000 |
| Investing Cash Flow | $-560,000 | $-584,000 | $-212,000 | $-130,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | -7,000 | -14,000 | -14,000 | -7,000 |
| Other Financing Activity | 202,000 | 358,000 | -349,000 | -308,000 | -205,000 |
| Financing Cash Flow | $195,000 | $351,000 | $-363,000 | $-322,000 | $-212,000 |
| Beginning Cash Position | 300,000 | 300,000 | 425,000 | 425,000 | 425,000 |
| End Cash Position | 69,000 | 49,000 | 300,000 | 415,000 | 427,000 |
| Net Cash Flow | $-231,000 | $-251,000 | $-125,000 | $-10,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | -18,000 | 450,000 | 442,000 | 285,000 |
| Free Cash Flow | 134,000 | -18,000 | 450,000 | 442,000 | 285,000 |