Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,000 | 160,000 | 731,000 | 556,000 | 499,000 |
| Depreciation Amortization | 183,000 | 86,000 | 334,000 | 256,000 | 165,000 |
| Other Working Capital | -1,071,000 | 160,000 | -649,000 | -877,000 | -754,000 |
| Other Operating Activity | 76,000 | -4,000 | 159,000 | 77,000 | 14,000 |
| Operating Cash Flow | $76,000 | $402,000 | $575,000 | $12,000 | $-76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -110,000 | -441,000 | -306,000 | -186,000 |
| Net Acquisitions | 667,000 | 0 | -1,246,000 | 0 | 0 |
| Other Investing Activity | -14,000 | -52,000 | 141,000 | 134,000 | 127,000 |
| Investing Cash Flow | $407,000 | $-162,000 | $-1,546,000 | $-172,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,000 | -9,000 | -17,000 | -17,000 | -9,000 |
| Other Financing Activity | -144,000 | -99,000 | 535,000 | 135,000 | 22,000 |
| Financing Cash Flow | $-153,000 | $-108,000 | $518,000 | $118,000 | $13,000 |
| Exchange Rate Effect | 12,000 | -10,000 | 15,000 | 6,000 | -6,000 |
| Beginning Cash Position | 635,000 | 635,000 | 978,000 | 933,000 | 933,000 |
| End Cash Position | 966,000 | 447,000 | 540,000 | 897,000 | 805,000 |
| Net Cash Flow | $331,000 | $-188,000 | $-438,000 | $-36,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | 402,000 | 575,000 | 12,000 | -76,000 |
| Free Cash Flow | 76,000 | 402,000 | 575,000 | 12,000 | -76,000 |