Agria Corp (NYSE:GRO)

1.07
Data as of Jan 30
 +0.0069 / +0.65%
Today’s Change
0.96
Today|||52-Week Range
2.12
-11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3M10.8M-198.9M33.2M
 
 
 
 
 
Depreciation2.8M9.9M8.4M11.1M
 
 
 
 
 
Total Other Cash Flow-12.5M7.5M210.3M-16.3M
 
 
 
 
 
Funds From Operations-2.5M22.5M24.1M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M-6.3M4.0M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M28.8M20.1M31.9M
 
 
 
 
 
 
InvestingIncrease In Investments-741.1K-73.1M-3.8M-5.9M
 
 
 
 
 
Decrease In Investments0.0084.4M8.8M17.5M
 
 
 
 
Capital Expenditures-2.8M-11.7M-7.1M-32.5M
 
 
 
 
 
Fixed Asset Disposal4.7M436.0K1.4M1.6M
 
 
 
 
 
Net Assets From Acquisitions -105.2M0.00-2.6M0.00
 
 
 
Other Investing - Uses0.000.00-12.8M0.00
 
 
Other Investing - Sources0.0028.4M22.1M6.6M
 
 
 
 
Net Cash Flow Investing-104.0M27.7M4.7M-17.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings133.8M16.3M83.8M10.4M
 
 
 
 
 
Long Term Debt Reduction-49.5M-76.2M-111.1M-73.4M
 
 
 
 
 
Net Proceeds Stock Sale16.9M12.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.009.1M26.8M37.2M
 
 
 
 
Other Uses - Financing48.4M4.7M7.5M20.3M
 
 
 
 
 
Net Cash Flow - Financing52.8M-43.2M-7.9M-46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-2.0M-391.4K2.1M
 
 
 
 
 
 
Net Change In Cash-41.4M13.2M16.9M-31.4M
 
 
 
 
 

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