Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,483,500 | -171,890 | -215,820 | 0 | 1,620,170 |
| Depreciation Amortization | 3,109,650 | 1,121,550 | 542,160 | 4,512,430 | 1,953,220 |
| Other Working Capital | 1,415,050 | 855,800 | -388,860 | -116,790 | -1,253,970 |
| Other Operating Activity | -736,190 | -446,630 | -323,730 | -1,623,100 | -918,370 |
| Operating Cash Flow | $2,305,010 | $1,358,830 | $-386,250 | $2,772,540 | $1,401,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,360 | -516,370 | -300,180 | -2,282,100 | -1,640,520 |
| Net Acquisitions | 68,600 | 126,940 | -56,630 | 364,210 | 412,910 |
| Other Investing Activity | 2,000 | -29,820 | 1,820 | 69,880 | 13,120 |
| Investing Cash Flow | $-755,760 | $-419,250 | $-354,990 | $-1,848,010 | $-1,214,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -7,840 | -540,290 | -487,360 |
| Other Financing Activity | -1,573,400 | -379,880 | 251,650 | -1,251,530 | -1,569,090 |
| Financing Cash Flow | $-1,573,400 | $-379,880 | $243,810 | $-1,791,820 | $-2,056,450 |
| Exchange Rate Effect | 5,430 | 27,510 | 22,750 | -59,420 | 15,070 |
| Beginning Cash Position | 2,242,980 | 2,137,670 | 2,052,770 | 3,235,310 | 3,314,490 |
| End Cash Position | 2,224,260 | 2,724,880 | 1,578,100 | 2,308,580 | 1,459,680 |
| Net Cash Flow | $-18,720 | $587,200 | $-474,670 | $-926,730 | $-1,854,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,305,010 | 1,358,830 | -386,250 | 2,772,540 | 1,401,050 |
| Free Cash Flow | 2,305,010 | 1,358,830 | -386,250 | 2,772,540 | 1,401,050 |