Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 684,130 | 2,297,520 | 1,837,860 | 1,228,700 |
| Depreciation Amortization | 1,347,930 | 640,090 | 1,117,090 | 730,280 | 474,630 |
| Other Working Capital | -1,198,350 | -986,730 | 65,800 | -1,036,680 | -872,960 |
| Other Operating Activity | 844,800 | -308,880 | -856,870 | -554,960 | -364,100 |
| Operating Cash Flow | $994,380 | $28,610 | $2,623,540 | $976,500 | $466,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,095,660 | -488,790 | -1,180,150 | -753,360 | -440,790 |
| Net Acquisitions | 331,980 | -20,970 | -16,007,110 | -143,030 | -55,130 |
| Other Investing Activity | 8,130 | 6,740 | -3,980 | 4,530 | 8,760 |
| Investing Cash Flow | $-755,550 | $-503,020 | $-17,191,240 | $-891,860 | $-487,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -548,610 | 0 | -401,840 | -402,710 | -395,090 |
| Other Financing Activity | -1,259,150 | -1,336,660 | 17,213,860 | 577,200 | 838,040 |
| Financing Cash Flow | $-1,807,760 | $-1,336,660 | $16,812,020 | $174,490 | $442,950 |
| Exchange Rate Effect | -22,660 | -34,000 | -11,920 | -14,830 | 2,020 |
| Beginning Cash Position | 3,437,660 | 3,294,700 | 782,970 | 784,690 | 769,840 |
| End Cash Position | 1,846,050 | 1,449,610 | 3,015,370 | 1,028,980 | 1,193,920 |
| Net Cash Flow | $-1,591,600 | $-1,845,080 | $2,232,390 | $244,290 | $424,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,380 | 28,610 | 2,623,540 | 976,500 | 466,270 |
| Free Cash Flow | 994,380 | 28,610 | 2,623,540 | 976,500 | 466,270 |