Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,015,000 | N/A | 1,508,000 | 1,181,000 |
| Depreciation Amortization | 0 | 202,000 | N/A | 381,000 | 281,000 |
| Other Working Capital | 0 | -145,000 | N/A | -731,000 | -1,274,000 |
| Other Operating Activity | 0 | 48,000 | 0 | 192,000 | 61,000 |
| Operating Cash Flow | $0 | $1,120,000 | $N/A | $1,350,000 | $249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -514,000 | N/A | -663,000 | -430,000 |
| Net Acquisitions | 0 | 0 | N/A | 538,000 | 576,000 |
| Other Investing Activity | 0 | -82,000 | 0 | -26,000 | -27,000 |
| Investing Cash Flow | $0 | $-596,000 | $N/A | $-151,000 | $119,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -36,000 | N/A | -18,000 | -18,000 |
| Other Financing Activity | 0 | 118,000 | 0 | -405,000 | -191,000 |
| Financing Cash Flow | $0 | $82,000 | $N/A | $-423,000 | $-209,000 |
| Exchange Rate Effect | 0 | -6,000 | N/A | -14,000 | -9,000 |
| Beginning Cash Position | 0 | 1,346,000 | N/A | 635,000 | 605,000 |
| End Cash Position | 0 | 1,946,000 | N/A | 1,346,000 | 755,000 |
| Net Cash Flow | $0 | $600,000 | $N/A | $711,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,120,000 | N/A | 1,350,000 | 249,000 |
| Free Cash Flow | 0 | 1,120,000 | 0 | 1,350,000 | 249,000 |