Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -114,100 |
| Other Working Capital | 162,100 |
| Other Operating Activity | 1,480,000 |
| Operating Cash Flow | $1,528,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -639,000 |
| Net Acquisitions | -178,400 |
| Purchase Sale Intangibles | -6,400 |
| Other Investing Activity | -24,500 |
| Investing Cash Flow | $-848,300 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -93,100 |
| Debt Issued | 410,800 |
| Debt Repayment | -329,000 |
| Common Stock Issued | 3,900 |
| Dividend Paid | -70,400 |
| Other Financing Activity | -244,300 |
| Financing Cash Flow | $-322,100 |
| Exchange Rate Effect | -9,600 |
| Beginning Cash Position | 738,300 |
| End Cash Position | 1,114,600 |
| Net Cash Flow | $357,600 |
| Free Cash Flow | |
| Operating Cash Flow | 1,528,000 |
| Capital Expenditure | -709,400 |
| Free Cash Flow | 818,600 |