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AGCO (AG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
26.3M
15.6M
24.5M
23.2M
26.9M
Depreciation
5.45M
5.47M
6.34M
8.58M
8.52M
Amortization
0
0
0
470K
129K
Deferred Taxes
2.02M
7.00M
4.40M
8.56M
6.99M
Change In Working Capital
8.55M
-3.90M
-8.31M
4.93M
1.25M
Other Non Cash Operating Items
-3.86M
-315K
-1.77M
3.39M
1.77M
Cash From Operations
38.5M
24.4M
23.7M
48.9M
45.6M
Capital Expenditures
0
0
0
-174M
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
11.2M
-2.60M
0
Investments
-8.43M
-2.12M
367K
-113K
0
Other Investing Activities
-36.5M
-36.0M
-33.8M
-64.0M
-49.4M
Cash from Investing
-44.9M
-38.1M
-22.3M
-66.7M
-49.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
2.52M
1.25M
3.25M
3.53M
924K
Net Borrowings
-1.96M
-1.60M
-2.21M
53.1M
2.08M
Other Financing Cash Flows
-399K
-485K
-462K
-457K
-532K
Cash From Financing
168K
-830K
575K
56.1M
2.47M
Foreign Exchange Effect
387K
-276K
629K
156K
-195K
Net Change in Cash
-5.85M
-14.8M
2.56M
38.4M
-1.57M
Add Metric
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