Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,150 | 1,846,000 | 2,713,850 | 1,843,230 | 866,600 |
| Depreciation Amortization | 546,290 | 2,272,120 | 1,689,310 | 1,139,170 | 539,450 |
| Other Working Capital | -793,280 | -1,001,700 | -1,514,160 | -1,068,950 | -1,115,550 |
| Other Operating Activity | -73,420 | 71,590 | -1,407,690 | -902,050 | -418,050 |
| Operating Cash Flow | $335,740 | $3,188,010 | $1,481,310 | $1,011,400 | $-127,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,600 | -2,443,320 | -1,398,480 | -853,120 | -333,020 |
| Net Acquisitions | -32,770 | 14,480 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -75,910 | -159,290 | -105,180 | -35,550 |
| Investing Cash Flow | $-529,380 | $-2,504,750 | $-1,557,770 | $-958,300 | $-368,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,710 | -52,790 | -46,290 | 0 | 0 |
| Other Financing Activity | -90,190 | -558,450 | 235,730 | 141,730 | 535,900 |
| Financing Cash Flow | $-118,900 | $-611,240 | $189,440 | $141,730 | $535,900 |
| Exchange Rate Effect | -6,420 | 25,350 | -26,470 | -58,560 | -44,970 |
| Beginning Cash Position | 2,020,510 | 2,049,520 | 2,083,210 | 2,117,050 | 2,011,410 |
| End Cash Position | 1,701,540 | 2,146,890 | 2,169,720 | 2,253,310 | 2,006,210 |
| Net Cash Flow | $-318,960 | $97,370 | $86,510 | $136,260 | $-5,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,740 | 3,188,010 | 1,481,310 | 1,011,400 | -127,550 |
| Free Cash Flow | 335,740 | 3,188,010 | 1,481,310 | 1,011,400 | -127,550 |