Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,320 | 611,973 | 2,530,916 | 1,879,850 | 1,330,720 |
| Depreciation Amortization | 1,108,317 | 557,420 | 2,290,801 | 1,590,150 | 1,078,450 |
| Accounts receivable | -1,212,920 | -1,055,399 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,052 | 153,621 | N/A | N/A | N/A |
| Other Working Capital | -1,475,928 | -1,003,752 | 290,016 | -1,418,830 | -1,070,480 |
| Other Operating Activity | 766,563 | 681,452 | -244,487 | -197,100 | -68,890 |
| Operating Cash Flow | $815,404 | $-54,685 | $4,867,246 | $1,854,070 | $1,269,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116,414 | -563,364 | -2,550,851 | -1,560,990 | -1,047,220 |
| Net Acquisitions | 206,332 | 216,760 | -109,962 | -25,400 | -12,850 |
| Purchase Sale Intangibles | -20,503 | -9,643 | N/A | N/A | N/A |
| Other Investing Activity | -20,503 | -9,643 | -81,152 | -57,070 | -47,300 |
| Investing Cash Flow | $-930,584 | $-356,247 | $-2,741,965 | $-1,643,460 | $-1,107,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -613,381 | -1,321 | -449,492 | -375,420 | -406,860 |
| Other Financing Activity | -323,080 | -213,722 | -567,170 | 100,370 | 37,270 |
| Financing Cash Flow | $-936,461 | $-215,043 | $-1,016,662 | $-275,050 | $-369,590 |
| Exchange Rate Effect | -16,977 | 52,044 | -7,717 | 22,270 | 27,880 |
| Beginning Cash Position | 3,130,503 | 3,166,461 | 1,982,137 | 1,928,650 | 1,980,590 |
| End Cash Position | 2,061,885 | 2,592,531 | 3,083,039 | 1,886,480 | 1,801,320 |
| Net Cash Flow | $-1,068,618 | $-573,931 | $1,100,902 | $-42,170 | $-179,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,404 | -54,685 | 4,867,246 | 1,854,070 | 1,269,800 |
| Capital Expenditure | -1,131,823 | -569,704 | N/A | N/A | N/A |
| Free Cash Flow | -316,419 | -624,390 | 4,867,246 | 1,854,070 | 1,269,800 |