Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569,750 | 1,775,570 | 1,290,260 | 685,230 | -1,451,350 |
| Depreciation Amortization | 2,194,220 | 1,593,390 | 1,037,720 | 545,940 | 3,671,080 |
| Other Working Capital | -640,970 | -1,416,510 | -1,073,320 | -1,070,960 | 2,200,190 |
| Other Operating Activity | -1,667,450 | -1,210,980 | -765,920 | -431,860 | -1,034,120 |
| Operating Cash Flow | $2,455,550 | $741,470 | $488,740 | $-271,650 | $3,385,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588,560 | -972,160 | -570,790 | -236,450 | -1,163,290 |
| Net Acquisitions | -5,970 | 11,610 | 26,030 | 19,950 | 64,170 |
| Other Investing Activity | -108,230 | 0 | 0 | -15,230 | 1,540 |
| Investing Cash Flow | $-1,702,760 | $-960,550 | $-544,760 | $-231,730 | $-1,097,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,740 | 0 | 0 | -1,240 | -46,030 |
| Other Financing Activity | -1,153,540 | -734,250 | -708,230 | -2,770 | -2,068,920 |
| Financing Cash Flow | $-1,200,280 | $-734,250 | $-708,230 | $-4,010 | $-2,114,950 |
| Exchange Rate Effect | 126,810 | 93,660 | 160,150 | 88,140 | 26,780 |
| Beginning Cash Position | 2,274,420 | 2,209,850 | -764,250 | 2,373,940 | 2,189,310 |
| End Cash Position | 1,953,730 | 1,350,190 | 1,581,590 | 1,954,670 | 2,389,350 |
| Net Cash Flow | $-320,680 | $-859,660 | $2,345,850 | $-419,260 | $200,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,550 | 741,470 | 488,740 | -271,650 | 3,385,800 |
| Free Cash Flow | 2,455,550 | 741,470 | 488,740 | -271,650 | 3,385,800 |