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Agria Corp (NYSE:GRO)

0.849
Delayed Data
As of Nov 02
 0.00 / 0.00%
Today’s Change
0.71
Today|||52-Week Range
1.47
-38.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-198.9M33.2M27.3M12.3M
 
 
 
 
 
Depreciation8.4M11.1M7.1M7.2M
 
 
 
 
 
Total Other Cash Flow210.3M-16.3M-4.4M-2.5M
 
 
 
 
 
Funds From Operations24.1M29.2M29.1M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-2.7M21.4M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities20.1M31.9M7.7M17.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-5.9M-798.1K-7.8M
 
 
 
 
 
Decrease In Investments8.8M17.5M156.0K6.5M
 
 
 
 
 
Capital Expenditures-7.1M-32.5M-14.0M-21.1M
 
 
 
 
 
Fixed Asset Disposal1.4M1.6M2.9M13.3M
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.000.00-12.3M
 
 
 
Other Investing - Uses-12.8M0.000.000.00
 
 
Other Investing - Sources22.1M6.6M2.3M721.6K
 
 
 
 
 
Net Cash Flow Investing4.7M-17.2M-12.8M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----1.8M
 
 
Long Term Borrowings83.8M10.4M29.3M29.1M
 
 
 
 
 
Long Term Debt Reduction-111.1M-73.4M-10.7M-17.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing26.8M37.2M0.000.00
 
 
 
Other Uses - Financing7.5M20.3M16.6M9.8M
 
 
 
 
 
Net Cash Flow - Financing-7.9M-46.2M2.1M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-391.4K2.1M-1.1M416.2K
 
 
 
 
 
 
Net Change In Cash16.9M-31.4M-3.0M-2.0M