Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 405,200 | -158,800 | -141,100 | -716,400 | 196,000 |
| Other Working Capital | -110,400 | -256,800 | -68,400 | -772,700 | 587,100 |
| Other Operating Activity | 979,700 | 607,300 | 788,500 | 1,293,100 | 31,200 |
| Operating Cash Flow | $1,274,500 | $191,700 | $579,000 | $-196,000 | $814,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,100 | -290,700 | N/A | N/A | -239,100 |
| Net Acquisitions | -13,500 | N/A | N/A | N/A | 95,800 |
| Purchase Sale Intangibles | -34,200 | N/A | N/A | N/A | -16,600 |
| Other Investing Activity | 0 | -26,900 | -259,700 | -167,200 | -98,100 |
| Investing Cash Flow | $-537,800 | $-317,600 | $-259,700 | $-167,200 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,143,600 | N/A | N/A | N/A | 715,300 |
| Dividend Paid | 1,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,807,700 | -14,100 | -552,100 | -2,900 | -1,130,500 |
| Financing Cash Flow | $-334,800 | $-14,100 | $-552,100 | $-2,900 | $-415,200 |
| Exchange Rate Effect | 22,900 | -52,900 | 61,900 | 63,600 | 15,400 |
| Beginning Cash Position | 1,046,500 | 1,239,400 | 1,410,300 | 1,712,800 | 1,556,300 |
| End Cash Position | 1,471,300 | 1,046,500 | 1,239,400 | 1,410,300 | 1,712,800 |
| Net Cash Flow | $401,900 | $-140,000 | $-232,800 | $-366,100 | $141,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,500 | 191,700 | 579,000 | -196,000 | 814,300 |
| Capital Expenditure | -548,200 | -345,900 | N/A | N/A | -288,500 |
| Free Cash Flow | 726,300 | -154,200 | 579,000 | -196,000 | 525,800 |