Contl Ag ADR (CTTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569,750 | -1,451,350 | 0 | 2,297,520 | 2,011,980 |
| Depreciation Amortization | 2,194,220 | 3,671,080 | 4,512,430 | 1,117,090 | 878,690 |
| Other Working Capital | -640,970 | 2,200,190 | -116,790 | 65,800 | -1,137,050 |
| Other Operating Activity | -1,667,450 | -1,034,120 | -1,623,100 | -856,870 | -719,810 |
| Operating Cash Flow | $2,455,550 | $3,385,800 | $2,772,540 | $2,623,540 | $1,033,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588,560 | -1,163,290 | -2,282,100 | -1,180,150 | -970,630 |
| Net Acquisitions | -5,970 | 64,170 | 364,210 | -16,007,110 | -876,560 |
| Other Investing Activity | -108,230 | 1,540 | 69,880 | -3,980 | 8,160 |
| Investing Cash Flow | $-1,702,760 | $-1,097,580 | $-1,848,010 | $-17,191,240 | $-1,839,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,740 | -46,030 | -540,290 | -401,840 | -183,250 |
| Other Financing Activity | -1,153,540 | -2,068,920 | -1,251,530 | 17,213,860 | 103,750 |
| Financing Cash Flow | $-1,200,280 | $-2,114,950 | $-1,791,820 | $16,812,020 | $-79,500 |
| Exchange Rate Effect | 126,810 | 26,780 | -59,420 | -11,920 | 2,130 |
| Beginning Cash Position | 2,274,420 | 2,189,310 | 3,235,310 | 782,970 | 1,599,890 |
| End Cash Position | 1,953,730 | 2,389,350 | 2,308,580 | 3,015,370 | 717,300 |
| Net Cash Flow | $-320,680 | $200,040 | $-926,730 | $2,232,390 | $-882,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,550 | 3,385,800 | 2,772,540 | 2,623,540 | 1,033,810 |
| Free Cash Flow | 2,455,550 | 3,385,800 | 2,772,540 | 2,623,540 | 1,033,810 |