Auxilium On a Roll ...
Basic Materials: Chemicals
Agrium Inc (AGU: NYSE)
$75.34 -0.20 | -0.26%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 731.00M | 366.00M | 1.32B |
| Operating Gains/Losses | -5.00M | -18.00M | -27.00M | -111.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -550.00M | -197.00M | -1.00M | 434.00M |
| (Increase) Decrease in Inventories | -495.00M | -39.00M | 911.00M | -911.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 7.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 96.00M | -153.00M | -193.00M | -458.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.00M | 0.00 | 342.00M | -48.00M |
| Other Non-Cash Items | 47.00M | 163.00M | 182.00M | 349.00M |
| Net Cash From Continuing Operations | 1.35B | 575.00M | 1.40B | 1.04B |
| Net Cash From Discontinued Operations | -119.00M | -252.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 323.00M | 1.40B | 1.04B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 14.00M | 27.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 117.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -663.00M | -441.00M | -313.00M | -506.00M |
| Acquisitions | 538.00M | -1.25B | -15.00M | -2.74B |
| Purchases of Short-Term Investments | -46.00M | 0.00 | -65.00M | 0.00 |
| Other Cash from Investing Activities | -1.00M | -1.00M | -134.00M | -156.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -135.00M | -1.55B | -513.00M | -3.38B |
| Issuance of Debt | -222.00M | 565.00M | 78.00M | 1.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 8.00M | 7.00M | 4.00M |
| Repayment of Long-Term Debt | -188.00M | -38.00M | -383.00M | -795.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -35.00M |
| Payment of Cash Dividends | -18.00M | -17.00M | -17.00M | -18.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 159.00M |
| Net Cash From Financing Activities | -371.00M | 816.00M | -315.00M | 1.20B |
| Effect of Exchange Rate Changes | -14.00M | 15.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 711.00M | -393.00M | 576.00M | -1.14B |
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Latest AGU Headlines from TheStreet
- REPLAY LINK: Options Strategies for Trading Our 2012 Pick 05.14.12 | 01:05 pm
- Agrium Inc (AGU): Today's Featured Chemicals Winner 05.11.12 | 04:05 pm
- Webinar: Basic Options Strategies to Trade Our 2012 Pick 04.27.12 | 12:04 pm
- 8 Fertilizer Stocks Primed for Growth 04.16.12 | 09:04 am
- Agricultural Stocks are in Play 03.28.12 | 09:03 am
- Setups in Front of the Big Number
02.02.12 | 08:02 am - 5 Stock Strategies From Wall Street: Feb. 1 02.01.12 | 11:02 am
- 7 Fertilizer Stocks Hedge Funds Love 01.03.12 | 04:01 pm
- 6 Stocks Shoveling Cash to Shareholders 12.30.11 | 09:12 pm
- Top Sector for 2012 12.20.11 | 05:12 am
Press Releases for AGU
- Critical Alerts For Starbucks, Agrium, Green Mountain Coffee Roasters, Stanley Black & Decker, And St. Jude Medical Released By Seven Summits Research - PR Newswire 10.20.11 | 09:10 am
- Dahlman Rose & Co. To Host 1st Annual Global Metals, Mining & Materials Conference - PR Newswire 11.04.10 | 09:11 am
Partner Headlines for AGU
- Intrepid Potash... Fertilizer for the Portfolio? - GuruFocus 05.25.12 | 12:05 pm
- Stock Market News for May 23, 2012 - Market News - Zacks 05.23.12 | 10:05 am
- Fertilizer Stocks Gather Wits After Sell-Off - Investor's Business Daily 05.22.12 | 06:05 pm
- Rising Nat Gas Good For Some, Not All (UNG, MOO, COWS) - Benzinga 05.15.12 | 01:05 pm
- Zacks Investment Ideas feature highlights: AGCO, CNH Global, Agrium and Titan International - Press Releases - Zacks 05.11.12 | 09:05 am
- Agrium Beats Ests, Profit Falls - Analyst Blog - Zacks 05.10.12 | 09:05 am
- Potential Record Corn Crop Sows Vast Uncertainty - Investor's Business Daily 04.27.12 | 02:04 pm
- Value Stock Picks-Apr. 17, 2012 - Zacks Rank Buys - Zacks 04.18.12 | 01:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Cepheid, Eaton Vance, ULTA Beauty and Agrium - Press Releases - Zacks 04.12.12 | 09:04 am
- Crop Report Dents Rising Fertilizer, Ag Stocks - Investor's Business Daily 04.10.12 | 06:04 pm
