Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,200 | 2,011,980 | 1,424,140 | 906,830 | 423,930 |
| Depreciation Amortization | 231,600 | 878,690 | 624,340 | 390,610 | 187,300 |
| Other Working Capital | -554,650 | -1,137,050 | -1,014,670 | -1,059,180 | -580,440 |
| Other Operating Activity | -161,910 | -719,810 | -875,460 | -283,090 | -89,970 |
| Operating Cash Flow | $87,240 | $1,033,810 | $158,350 | $-44,830 | $-59,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,700 | -970,630 | -642,590 | -428,540 | -223,030 |
| Net Acquisitions | -52,400 | -876,560 | -899,830 | 23,980 | -2,400 |
| Other Investing Activity | 11,920 | 8,160 | 94,290 | 8,050 | 7,690 |
| Investing Cash Flow | $-244,180 | $-1,839,030 | $-1,448,130 | $-396,510 | $-217,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,480 | -183,250 | -186,160 | -183,250 | -2,280 |
| Other Financing Activity | 467,260 | 103,750 | 612,080 | 905,450 | -60,030 |
| Financing Cash Flow | $464,780 | $-79,500 | $425,920 | $722,200 | $-62,310 |
| Exchange Rate Effect | -2,880 | 2,130 | -12,370 | -20,590 | -3,000 |
| Beginning Cash Position | 748,140 | 1,599,890 | 1,625,360 | 1,599,890 | 1,532,380 |
| End Cash Position | 1,053,100 | 717,300 | 749,130 | 1,860,130 | 1,190,120 |
| Net Cash Flow | $304,960 | $-882,590 | $-876,220 | $260,240 | $-342,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,240 | 1,033,810 | 158,350 | -44,830 | -59,180 |
| Free Cash Flow | 87,240 | 1,033,810 | 158,350 | -44,830 | -59,180 |