Agria Corporation Cash Flow

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Cash Flow - Operations	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Net Income					-8.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization					4.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items					4.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities					-2.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities					6.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities					-1.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Capital Expenditures					2.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures					-0.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments					-31.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities					-13.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Net Cash from Investing Activities					-41.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued					0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid					0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities					-11.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects					-2.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents					-57.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period					111.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period					54.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro