Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,469,361 | 1,846,031 | 832,716 | 2,669,617 | 2,183,900 |
| Depreciation Amortization | 1,806,176 | 1,091,541 | 538,058 | 2,432,516 | 1,702,107 |
| Accounts receivable | -1,294,258 | -792,900 | -1,041,306 | -599,860 | -1,591,362 |
| Accounts payable and accrued liabilities | 116,900 | 119,347 | 242,853 | 504,488 | 102,929 |
| Other Working Capital | -1,143,124 | -1,036,532 | -884,110 | 85,277 | -1,434,253 |
| Other Operating Activity | 1,162,497 | 752,707 | 885,754 | -148,371 | 1,181,236 |
| Operating Cash Flow | $3,117,552 | $1,980,193 | $573,965 | $4,943,667 | $2,144,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,375 | -1,053,405 | -442,809 | -2,594,834 | -1,738,404 |
| Net Acquisitions | -162,413 | -92,459 | -23,984 | 123,399 | 173,801 |
| Purchase Sale Intangibles | -65,151 | -45,818 | -20,146 | -56,984 | -31,263 |
| Other Investing Activity | -65,151 | -45,819 | -20,146 | -56,984 | -31,263 |
| Investing Cash Flow | $-1,868,939 | $-1,191,683 | $-486,939 | $-2,528,419 | $-1,595,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,422,519 | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,008,908 | N/A |
| Dividend Paid | -700,603 | -722,253 | -1,234 | -681,019 | -624,861 |
| Other Financing Activity | -695,561 | -254,057 | -114,163 | -512,591 | -112,202 |
| Financing Cash Flow | $-1,396,164 | $-976,310 | $-115,396 | $-2,779,999 | $-737,063 |
| Exchange Rate Effect | 105,621 | 15,776 | -22,065 | -103,342 | -63,586 |
| Beginning Cash Position | 2,713,245 | 2,805,057 | 2,802,398 | 3,184,201 | 3,175,571 |
| End Cash Position | 2,671,315 | 2,633,033 | 2,751,964 | 2,716,108 | 2,923,613 |
| Net Cash Flow | $-41,930 | $-172,024 | $-50,434 | $-468,093 | $-251,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,117,552 | 1,980,193 | 573,965 | 4,943,667 | 2,144,557 |
| Capital Expenditure | -1,732,401 | -1,089,072 | -467,204 | -2,630,964 | -1,767,415 |
| Free Cash Flow | 1,385,151 | 891,121 | 106,762 | 2,312,703 | 377,142 |