Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -717,700 | 337,400 | -515,100 | 237,600 | -870,700 |
| Other Working Capital | -605,100 | 350,300 | -326,500 | 73,100 | -816,000 |
| Other Operating Activity | 1,578,900 | 554,700 | 1,184,900 | 485,500 | 1,593,400 |
| Operating Cash Flow | $256,100 | $1,242,400 | $343,300 | $796,200 | $-93,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,800 | -674,200 | -394,800 | -604,000 | 11,100 |
| Net Acquisitions | -5,500 | -700 | -17,900 | -23,800 | -1,700 |
| Purchase Sale Intangibles | -19,500 | -23,000 | -21,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 231,400 | -279,000 |
| Investing Cash Flow | $-403,800 | $-697,900 | $-434,200 | $-396,400 | $-269,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -114,400 | 47,700 | -286,000 | 405,200 |
| Debt Repayment | -63,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,900 | -5,200 | -12,400 | -7,100 | -13,200 |
| Other Financing Activity | 4,800 | -453,000 | 0 | -400 | 0 |
| Financing Cash Flow | $-90,700 | $-572,600 | $35,300 | $-293,500 | $392,000 |
| Exchange Rate Effect | -4,900 | 36,900 | 22,000 | -7,800 | -32,900 |
| Beginning Cash Position | 1,541,200 | 1,532,400 | 1,566,000 | 1,467,500 | 1,471,300 |
| End Cash Position | 1,297,900 | 1,541,200 | 1,532,400 | 1,566,000 | 1,467,500 |
| Net Cash Flow | $-238,400 | $-28,100 | $-55,600 | $106,300 | $29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,100 | 1,242,400 | 343,300 | 796,200 | -93,300 |
| Capital Expenditure | -407,400 | -715,300 | -425,200 | N/A | N/A |
| Free Cash Flow | -151,300 | 527,100 | -81,900 | 796,200 | -93,300 |