Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -273,900 | 664,200 | 91,100 | -91,500 | -77,500 |
| Other Working Capital | 1,577,200 | -79,400 | 48,000 | -905,300 | -259,100 |
| Other Operating Activity | 1,123,800 | 1,300,000 | 1,774,500 | 1,819,900 | 1,879,000 |
| Operating Cash Flow | $2,427,100 | $1,884,800 | $1,913,600 | $823,100 | $1,542,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,300 | -1,525,400 | -853,500 | -772,800 | -835,300 |
| Net Acquisitions | 143,800 | 350,000 | -11,675,500 | -697,900 | -35,800 |
| Purchase Sale Intangibles | -51,600 | -26,000 | -7,300 | -800 | -1,000 |
| Other Investing Activity | -96,700 | -54,900 | -2,900 | 7,300 | -14,300 |
| Investing Cash Flow | $-786,800 | $-1,256,300 | $-12,539,200 | $-1,464,200 | $-886,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 363,600 | -198,300 |
| Debt Issued | 40,600 | 175,000 | 11,214,900 | 279,600 | 0 |
| Debt Repayment | -378,300 | -847,900 | -136,000 | -551,000 | -129,400 |
| Common Stock Issued | 0 | N/A | 1,487,900 | 2,100 | 4,800 |
| Dividend Paid | N/A | -323,400 | -293,100 | -145,900 | -116,300 |
| Other Financing Activity | -1,178,400 | -221,800 | -11,100 | -11,700 | -76,400 |
| Financing Cash Flow | $-1,516,100 | $-1,218,100 | $12,262,600 | $-63,300 | $-515,600 |
| Exchange Rate Effect | 19,200 | -40,400 | -8,700 | 1,700 | 29,800 |
| Beginning Cash Position | 1,569,400 | 2,199,400 | 571,100 | 1,273,800 | 1,114,600 |
| End Cash Position | 1,712,800 | 1,569,400 | 2,199,400 | 571,100 | 1,273,800 |
| Net Cash Flow | $124,200 | $-589,600 | $1,637,000 | $-704,400 | $140,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427,100 | 1,884,800 | 1,913,600 | 823,100 | 1,542,400 |
| Capital Expenditure | -911,000 | -1,621,200 | -904,200 | -805,800 | -872,800 |
| Free Cash Flow | 1,516,100 | 263,600 | 1,009,400 | 17,300 | 669,600 |