Continental Ag (CON.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -129,866 | -411,944 |
| Other Operating Activity | 420,120 | 381,858 |
| Operating Cash Flow | $290,254 | $-30,086 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -187,431 | -151,200 |
| Other Investing Activity | -9,140 | -771 |
| Investing Cash Flow | $-196,571 | $-151,972 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -196,760 | -119,572 |
| Financing Cash Flow | $-196,760 | $-119,572 |
| Exchange Rate Effect | 12,108 | 7,714 |
| Beginning Cash Position | 845,487 | 1,138,631 |
| End Cash Position | 753,248 | 845,487 |
| Net Cash Flow | $-103,077 | $-301,629 |
| Free Cash Flow | ||
| Operating Cash Flow | 290,254 | -30,086 |
| Capital Expenditure | -187,096 | -158,143 |
| Free Cash Flow | 103,158 | -188,229 |