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Agria Corp (NYSE:GRO)

1.55
Delayed Data
As of 4:02pm ET
 -0.04 / -2.52%
Today’s Change
0.93
Today|||52-Week Range
1.89
+28.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.8M-198.9M33.2M--
 
 
 
 
Depreciation9.9M8.4M11.1M--
 
 
 
 
Total Other Cash Flow7.5M210.3M-16.3M--
 
 
 
 
Funds From Operations22.5M24.1M29.2M--
 
 
 
 
Funds From/For Other Operating Expenses-6.3M4.0M-2.7M--
 
 
 
 
Net Cash Flow - Operating Activities28.8M20.1M31.9M--
 
 
 
 
 
InvestingIncrease In Investments-73.1M-3.8M-5.9M--
 
 
 
 
Decrease In Investments84.4M8.8M17.5M--
 
 
 
 
Capital Expenditures-11.7M-7.1M-32.5M--
 
 
 
 
Fixed Asset Disposal436.0K1.4M1.6M--
 
 
 
 
Net Assets From Acquisitions 0.00-2.6M0.00--
 
 
Other Investing - Uses0.00-12.8M0.00--
 
 
Other Investing - Sources28.4M22.1M6.6M--
 
 
 
 
Net Cash Flow Investing27.7M4.7M-17.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings16.3M83.8M10.4M--
 
 
 
 
Long Term Debt Reduction-76.2M-111.1M-73.4M--
 
 
 
 
Net Proceeds Stock Sale12.4M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing9.1M26.8M37.2M--
 
 
 
 
Other Uses - Financing4.7M7.5M20.3M--
 
 
 
 
Net Cash Flow - Financing-43.2M-7.9M-46.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-391.4K2.1M--
 
 
 
 
 
Net Change In Cash13.2M16.9M-31.4M0.00