Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 47,400 | 108,300 | 215,600 | 211,800 | 154,000 |
| Accounts receivable | -397,400 | 181,800 | -759,800 | 749,700 | -272,500 |
| Other Working Capital | -105,900 | -110,500 | -645,100 | 1,146,900 | 47,500 |
| Other Operating Activity | 1,361,900 | 845,100 | 1,608,100 | -5,500 | 1,065,500 |
| Operating Cash Flow | $906,000 | $1,024,700 | $418,800 | $2,102,900 | $994,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,600 | 8,200 | 17,800 | 5,300 | 10,100 |
| Net Acquisitions | -55,000 | -49,900 | -17,500 | -38,300 | -26,800 |
| Other Investing Activity | -527,400 | -471,700 | -355,600 | -665,800 | -475,400 |
| Investing Cash Flow | $-539,800 | $-513,400 | $-355,300 | $-698,800 | $-492,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 162,700 |
| Debt Repayment | -339,200 | -101,900 | -83,500 | -5,240,000 | N/A |
| Dividend Paid | N/A | -500,000 | N/A | 0 | N/A |
| Other Financing Activity | -1,300 | -25,600 | -700 | 3,703,500 | -2,000 |
| Financing Cash Flow | $-340,500 | $-627,500 | $-84,200 | $-1,536,500 | $160,700 |
| Exchange Rate Effect | 68,100 | 27,600 | -16,100 | -29,800 | -35,100 |
| Beginning Cash Position | 1,919,400 | 2,008,000 | 2,044,800 | 2,207,000 | 1,578,900 |
| End Cash Position | 2,013,200 | 1,919,400 | 2,008,000 | 2,044,800 | 2,207,000 |
| Net Cash Flow | $25,700 | $-116,200 | $-20,700 | $-132,400 | $663,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,000 | 1,024,700 | 418,800 | 2,102,900 | 994,500 |
| Capital Expenditure | -527,400 | -471,700 | -355,600 | -665,800 | -475,400 |
| Free Cash Flow | 378,600 | 553,000 | 63,200 | 1,437,100 | 519,100 |