Continental Ag (CON.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 713,274 | -113,112 | 9,177 | -518,239 | N/A |
| Other Working Capital | 802,711 | -107,159 | -218,573 | -428,979 | -616,097 |
| Other Operating Activity | -313,283 | 585,295 | 487,793 | 1,014,696 | 1,315,224 |
| Operating Cash Flow | $1,202,702 | $365,024 | $278,397 | $67,477 | $699,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,946 | -223,679 | -172,921 | -157,954 | -269,716 |
| Net Acquisitions | -11,571,371 | -64,232 | 630 | -40,527 | -60,853 |
| Other Investing Activity | -19,602 | 3 | -226 | 9,626 | 106 |
| Investing Cash Flow | $-11,889,919 | $-287,908 | $-172,517 | $-188,856 | $-330,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,480,198 | 7,302 | 299 | 101 | -21,775 |
| Dividend Paid | 82 | -104 | N/A | N/A | 5,945 |
| Other Financing Activity | 10,655,285 | -208,739 | -31,198 | 359,374 | -372,237 |
| Financing Cash Flow | $12,135,564 | $-201,540 | $-30,900 | $359,475 | $-388,067 |
| Exchange Rate Effect | 2,103 | -12,303 | 3,729 | -2,229 | 11,390 |
| Beginning Cash Position | 749,109 | 885,634 | 814,492 | 578,625 | 586,498 |
| End Cash Position | 2,199,400 | 749,109 | 885,634 | 814,492 | 571,100 |
| Net Cash Flow | $1,448,347 | $-124,424 | $74,980 | $238,097 | $-19,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,202,702 | 365,024 | 278,397 | 67,477 | 699,127 |
| Capital Expenditure | -337,542 | -226,783 | -177,260 | -162,615 | -276,243 |
| Free Cash Flow | 865,160 | 138,241 | 101,137 | -95,137 | 422,884 |