Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | 218,000 | -11,000 | 33,000 | 95,000 |
| Depreciation Amortization | 128,000 | 84,000 | 42,000 | 169,000 | 128,000 |
| Other Working Capital | -347,000 | -128,000 | 127,000 | -74,000 | -37,000 |
| Other Operating Activity | 119,000 | 70,000 | 3,000 | 26,000 | -62,000 |
| Operating Cash Flow | $169,000 | $244,000 | $161,000 | $154,000 | $124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -66,000 | -26,000 | -116,000 | -129,000 |
| Net Acquisitions | 0 | 0 | 0 | -651,000 | -648,000 |
| Other Investing Activity | -303,000 | -230,000 | 3,000 | 32,000 | 79,000 |
| Investing Cash Flow | $-414,000 | $-296,000 | $-23,000 | $-735,000 | $-698,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,000 | -7,000 | -7,000 | -14,000 | -14,000 |
| Other Financing Activity | 191,000 | 5,000 | -195,000 | 404,000 | 327,000 |
| Financing Cash Flow | $177,000 | $-2,000 | $-202,000 | $390,000 | $313,000 |
| Beginning Cash Position | 109,000 | 109,000 | 109,000 | 300,000 | 300,000 |
| End Cash Position | 41,000 | 55,000 | 45,000 | 109,000 | 39,000 |
| Net Cash Flow | $-68,000 | $-54,000 | $-64,000 | $-191,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,000 | 244,000 | 161,000 | 154,000 | 124,000 |
| Free Cash Flow | 169,000 | 244,000 | 161,000 | 154,000 | 124,000 |