Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -77,200 | 161,000 | N/A | 139,300 | 175,000 |
| Accounts receivable | -129,800 | -799,000 | 1,104,200 | -337,800 | 311,000 |
| Other Working Capital | -370,300 | -759,900 | 1,359,300 | -322,500 | -251,300 |
| Other Operating Activity | 1,243,100 | 1,356,500 | -160,600 | 1,014,500 | 497,300 |
| Operating Cash Flow | $665,800 | $-41,400 | $2,302,900 | $493,500 | $732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | 4,800 | 1,281,600 | 5,200 | 4,000 |
| Net Acquisitions | -6,100 | 164,100 | -65,200 | -10,300 | -4,500 |
| Other Investing Activity | -443,800 | -438,600 | -2,035,100 | -446,500 | -457,400 |
| Investing Cash Flow | $-442,900 | $-269,700 | $-818,700 | $-451,600 | $-457,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 72,600 | 120,500 |
| Debt Repayment | -41,700 | -157,600 | N/A | N/A | N/A |
| Dividend Paid | -450,000 | N/A | 0 | N/A | -300,000 |
| Other Financing Activity | -62,600 | -5,200 | -570,700 | -4,800 | -17,400 |
| Financing Cash Flow | $-554,300 | $-162,800 | $-570,700 | $67,800 | $-196,900 |
| Exchange Rate Effect | -52,400 | 39,400 | -23,800 | -3,900 | 26,600 |
| Beginning Cash Position | 1,962,700 | 2,397,200 | 1,507,500 | 1,401,700 | 1,297,900 |
| End Cash Position | 1,578,900 | 1,962,700 | 2,397,200 | 1,507,500 | 1,401,700 |
| Net Cash Flow | $-331,400 | $-473,900 | $913,500 | $109,700 | $77,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,800 | -41,400 | 2,302,900 | 493,500 | 732,000 |
| Capital Expenditure | -443,800 | -438,600 | -769,400 | -446,500 | -457,400 |
| Free Cash Flow | 222,000 | -480,000 | 1,533,500 | 47,000 | 274,600 |