Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 622,000 | 449,600 | 698,700 | N/A | N/A |
| Accounts receivable | -246,600 | -451,600 | 359,700 | -810,800 | -611,100 |
| Other Working Capital | -124,200 | 64,200 | 225,500 | -719,100 | -1,208,300 |
| Other Operating Activity | 3,917,100 | 3,659,600 | 2,500,600 | 3,818,500 | 3,668,600 |
| Operating Cash Flow | $4,168,300 | $3,721,800 | $3,784,500 | $2,288,600 | $1,849,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86,400 | 27,200 | 34,200 | -1,661,900 | -1,196,300 |
| Net Acquisitions | -129,500 | 92,900 | -85,500 | -44,100 | -4,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -92,100 | -81,500 |
| Other Investing Activity | -2,110,300 | -2,023,600 | -2,080,700 | 0 | 0 |
| Investing Cash Flow | $-2,153,400 | $-1,903,500 | $-2,132,000 | $-1,798,100 | $-1,282,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323,200 | -339,100 | -336,800 | 945,800 | -276,600 |
| Debt Issued | 1,565,000 | 4,082,300 | 1,102,100 | 52,500 | 3,084,300 |
| Debt Repayment | -1,604,600 | -5,276,600 | -1,192,900 | -1,398,800 | -4,706,600 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,056,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | N/A |
| Dividend Paid | -500,000 | -450,000 | -300,000 | -37,900 | -35,200 |
| Other Financing Activity | -45,100 | -109,500 | -62,900 | 0 | -25,800 |
| Financing Cash Flow | $-907,900 | $-2,092,900 | $-790,500 | $-438,800 | $-903,900 |
| Exchange Rate Effect | 92,000 | -77,800 | -6,000 | 18,200 | 95,500 |
| Beginning Cash Position | 2,044,800 | 2,397,200 | 1,541,200 | 1,471,300 | 1,712,800 |
| End Cash Position | 3,243,800 | 2,044,800 | 2,397,200 | 1,541,200 | 1,471,300 |
| Net Cash Flow | $1,107,000 | $-274,600 | $862,000 | $51,700 | $-337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,168,300 | 3,721,800 | 3,784,500 | 2,288,600 | 1,849,200 |
| Capital Expenditure | -2,110,300 | -2,023,600 | -2,080,700 | -1,813,300 | -1,324,100 |
| Free Cash Flow | 2,058,000 | 1,698,200 | 1,703,800 | 475,300 | 525,100 |