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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 248,479 | -55,423 | -482,259 | 474,709 | -191,999 |
| Other Operating Activity | -88,780 | 68,873 | 433,083 | 463,142 | 536,380 |
| Operating Cash Flow | $159,699 | $13,450 | $-49,176 | $937,851 | $344,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,642 | -156,135 | -185,307 | -251,829 | -244,840 |
| Net Acquisitions | -656,160 | 21,112 | -1,999 | N/A | N/A |
| Sale Of Investment | N/A | 8 | 6,397 | N/A | N/A |
| Other Investing Activity | -11 | 0 | -1 | -23,330 | -17,859 |
| Investing Cash Flow | $-817,813 | $-135,015 | $-180,910 | $-275,159 | $-262,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,172 | N/A | N/A | 504 | 2,644 |
| Dividend Paid | -2,138 | -147,808 | -1,899 | -125 | -544 |
| Other Financing Activity | -258,969 | 766,284 | -49,875 | -244,172 | 42,424 |
| Financing Cash Flow | $-241,935 | $618,477 | $-51,774 | $-243,793 | $44,524 |
| Exchange Rate Effect | 6,722 | -13,913 | -2,499 | 6,525 | 3,453 |
| Beginning Cash Position | 1,482,053 | 988,805 | 1,273,163 | 882,949 | 753,248 |
| End Cash Position | 586,498 | 1,482,053 | 988,805 | 1,273,800 | 882,949 |
| Net Cash Flow | $-900,049 | $496,912 | $-281,860 | $418,900 | $126,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,699 | 13,450 | -49,176 | 937,851 | 344,381 |
| Capital Expenditure | -167,200 | -162,357 | -200,000 | -289,329 | -238,233 |
| Free Cash Flow | -7,501 | -148,907 | -249,175 | 648,523 | 106,148 |