Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | 366,000 | 336,000 | 310,000 | -60,000 |
| Depreciation Amortization | 68,000 | 242,000 | 178,000 | 114,000 | 73,000 |
| Other Working Capital | -237,000 | 950,000 | 102,000 | -75,000 | -40,000 |
| Other Operating Activity | 62,000 | -154,000 | -116,000 | -78,000 | 95,000 |
| Operating Cash Flow | $-114,000 | $1,404,000 | $500,000 | $271,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -299,000 | -175,000 | -101,000 | -40,000 |
| Net Acquisitions | 0 | -15,000 | -80,000 | -15,000 | -15,000 |
| Other Investing Activity | 136,000 | -199,000 | -86,000 | -134,000 | -83,000 |
| Investing Cash Flow | $60,000 | $-513,000 | $-341,000 | $-250,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,000 | -17,000 | -17,000 | -9,000 | -9,000 |
| Other Financing Activity | 34,000 | -298,000 | -274,000 | -118,000 | -192,000 |
| Financing Cash Flow | $25,000 | $-315,000 | $-291,000 | $-127,000 | $-201,000 |
| Exchange Rate Effect | 3,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 933,000 | 357,000 | 374,000 | 357,000 | 357,000 |
| End Cash Position | 907,000 | 933,000 | 225,000 | 251,000 | 86,000 |
| Net Cash Flow | $-26,000 | $576,000 | $-149,000 | $-106,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,000 | 1,404,000 | 500,000 | 271,000 | 68,000 |
| Free Cash Flow | -114,000 | 1,404,000 | 500,000 | 271,000 | 68,000 |