Contl Ag S/Adr
(CTTAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,266,755 | 2,669,617 | 2,530,916 | 1,846,000 | 2,569,750 |
| Depreciation Amortization | 2,378,118 | 2,432,516 | 2,290,801 | 2,272,120 | 2,194,220 |
| Accounts receivable | -327,805 | -599,860 | 462,610 | N/A | N/A |
| Accounts payable and accrued liabilities | 78,828 | 504,488 | 261,336 | N/A | N/A |
| Other Working Capital | -165,099 | 85,277 | 290,016 | -1,001,700 | -640,970 |
| Other Operating Activity | 310,125 | -148,371 | -968,432 | 71,590 | -1,667,450 |
| Operating Cash Flow | $5,540,921 | $4,943,667 | $4,867,246 | $3,188,010 | $2,455,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604,099 | -2,594,834 | -2,550,851 | -2,443,320 | -1,588,560 |
| Net Acquisitions | -172,144 | 123,399 | -109,962 | 14,480 | -5,970 |
| Purchase Sale Intangibles | -86,272 | -56,984 | -81,153 | N/A | N/A |
| Other Investing Activity | -86,272 | -56,984 | -81,153 | -75,910 | -108,230 |
| Investing Cash Flow | $-2,862,515 | $-2,528,419 | $-2,741,965 | $-2,504,750 | $-1,702,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,080,354 | 5,422,519 | 1,417,282 | N/A | N/A |
| Debt Repayment | -2,132,995 | -7,008,908 | -1,534,189 | N/A | N/A |
| Dividend Paid | -725,133 | -681,019 | -449,492 | -52,790 | -46,740 |
| Other Financing Activity | -429,097 | -512,591 | -450,263 | -558,450 | -1,153,540 |
| Financing Cash Flow | $-1,206,871 | $-2,779,999 | $-1,016,662 | $-611,240 | $-1,200,280 |
| Exchange Rate Effect | 122,296 | -103,342 | -7,717 | 25,350 | 126,810 |
| Beginning Cash Position | 2,718,153 | 3,184,201 | 1,982,137 | 2,049,520 | 2,274,420 |
| End Cash Position | 4,311,983 | 2,716,108 | 3,083,039 | 2,146,890 | 1,953,730 |
| Net Cash Flow | $1,593,831 | $-468,093 | $1,100,902 | $97,370 | $-320,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,540,921 | 4,943,667 | 4,867,246 | 3,188,010 | 2,455,550 |
| Capital Expenditure | -2,718,950 | -2,630,964 | -2,594,835 | N/A | N/A |
| Free Cash Flow | 2,821,971 | 2,312,703 | 2,272,411 | 3,188,010 | 2,455,550 |