Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,876,330 | 838,200 | 355,440 | 213,790 | -231,060 |
| Depreciation Amortization | 923,540 | 841,930 | 686,440 | 634,860 | 802,990 |
| Other Working Capital | -322,570 | -26,490 | 390,760 | 512,160 | 65,660 |
| Other Operating Activity | -557,020 | -39,800 | -34,740 | -163,370 | -2,250 |
| Operating Cash Flow | $1,920,280 | $1,613,840 | $1,397,900 | $1,197,440 | $635,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,940 | -794,910 | -658,590 | -536,190 | -705,580 |
| Net Acquisitions | -68,100 | -221,920 | -52,410 | -210,670 | -337,270 |
| Other Investing Activity | 4,480 | -10 | 1,470 | 4,630 | -47,810 |
| Investing Cash Flow | $-1,103,560 | $-1,016,840 | $-709,530 | $-742,230 | $-1,090,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,790 | -87,570 | -66,330 | 0 | -57,490 |
| Other Financing Activity | -510,820 | -9,830 | -246,320 | -618,210 | 873,670 |
| Financing Cash Flow | $-655,610 | $-97,400 | $-312,650 | $-618,210 | $816,180 |
| Exchange Rate Effect | 37,100 | -12,190 | -15,730 | -15,320 | 0 |
| Beginning Cash Position | 1,387,670 | 930,010 | 486,300 | 584,720 | 193,570 |
| End Cash Position | 1,585,880 | 1,417,410 | 846,280 | 406,400 | 554,430 |
| Net Cash Flow | $198,200 | $487,390 | $359,970 | $-178,320 | $360,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,280 | 1,613,840 | 1,397,900 | 1,197,440 | 635,340 |
| Free Cash Flow | 1,920,280 | 1,613,840 | 1,397,900 | 1,197,440 | 635,340 |