Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322,000 | 1,198,000 | 831,000 | 195,000 | 441,000 |
| Depreciation Amortization | 218,000 | 171,000 | 99,000 | 36,000 | 173,000 |
| Other Working Capital | -1,097,000 | -1,335,000 | -1,001,000 | 186,000 | -352,000 |
| Other Operating Activity | 601,000 | 339,000 | 144,000 | -27,000 | 232,000 |
| Operating Cash Flow | $1,044,000 | $373,000 | $73,000 | $390,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,000 | -415,000 | -196,000 | -81,000 | -454,000 |
| Net Acquisitions | -2,740,000 | -2,740,000 | -2,741,000 | 0 | 0 |
| Other Investing Activity | -156,000 | -96,000 | -52,000 | -59,000 | -107,000 |
| Investing Cash Flow | $-3,375,000 | $-3,251,000 | $-2,989,000 | $-140,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,000 | -18,000 | -9,000 | -9,000 | -15,000 |
| Other Financing Activity | 1,214,000 | 1,595,000 | 1,594,000 | 12,000 | 1,482,000 |
| Financing Cash Flow | $1,196,000 | $1,577,000 | $1,585,000 | $3,000 | $1,467,000 |
| Beginning Cash Position | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 109,000 |
| End Cash Position | 374,000 | 208,000 | 178,000 | 1,762,000 | 1,509,000 |
| Net Cash Flow | $-1,135,000 | $-1,301,000 | $-1,331,000 | $253,000 | $1,400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 373,000 | 73,000 | 390,000 | 494,000 |
| Free Cash Flow | 1,044,000 | 373,000 | 73,000 | 390,000 | 494,000 |