Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -618,500 | 268,100 | -119,500 | -122,991 | -554,917 |
| Other Working Capital | 361,800 | 925,600 | -297,300 | -92,333 | -675,055 |
| Other Operating Activity | 871,900 | 99,200 | 121,500 | 833,004 | 1,249,062 |
| Operating Cash Flow | $615,200 | $1,292,900 | $-295,300 | $617,681 | $19,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,100 | N/A | N/A | -374,296 | -327,333 |
| Net Acquisitions | N/A | N/A | N/A | 226,583 | -13,993 |
| Other Investing Activity | -56,900 | -36,400 | -271,400 | -492 | 5,697 |
| Investing Cash Flow | $-221,000 | $-36,400 | $-271,400 | $-148,205 | $-335,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,401 | 200 |
| Other Financing Activity | -822,000 | -465,300 | 186,400 | -267,194 | -892,046 |
| Financing Cash Flow | $-822,000 | $-465,300 | $186,400 | $-265,792 | $-891,846 |
| Exchange Rate Effect | -16,400 | 2,800 | 17,400 | 8,175 | -22,688 |
| Beginning Cash Position | 2,000,500 | 1,206,500 | 1,569,400 | 967,207 | 2,198,279 |
| End Cash Position | 1,556,300 | 2,000,500 | 1,206,500 | 1,182,160 | 967,207 |
| Net Cash Flow | $-427,800 | $791,200 | $-380,300 | $203,684 | $-1,208,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,200 | 1,292,900 | -295,300 | 617,681 | 19,090 |
| Capital Expenditure | -208,800 | N/A | N/A | -380,638 | -353,120 |
| Free Cash Flow | 406,400 | 1,292,900 | -295,300 | 237,043 | -334,030 |