Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,876,330 | 1,388,600 | 866,680 | 369,590 | 838,200 |
| Depreciation Amortization | 923,540 | 571,930 | 388,890 | 201,390 | 841,930 |
| Other Working Capital | -322,570 | -784,210 | -711,200 | -528,470 | -26,490 |
| Other Operating Activity | -557,020 | -437,980 | -214,750 | -81,210 | -39,800 |
| Operating Cash Flow | $1,920,280 | $738,340 | $329,620 | $-38,700 | $1,613,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,940 | -712,600 | -436,810 | -207,820 | -794,910 |
| Net Acquisitions | -68,100 | 0 | 0 | 0 | -221,920 |
| Other Investing Activity | 4,480 | -33,910 | -2,770 | 8,270 | -10 |
| Investing Cash Flow | $-1,103,560 | $-746,510 | $-439,580 | $-199,550 | $-1,016,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,790 | -141,880 | -146,650 | 0 | -87,570 |
| Other Financing Activity | -510,820 | -189,830 | -253,330 | -157,830 | -9,830 |
| Financing Cash Flow | $-655,610 | $-331,710 | $-399,980 | $-157,830 | $-97,400 |
| Exchange Rate Effect | 37,100 | 28,180 | 25,340 | 11,020 | -12,190 |
| Beginning Cash Position | 1,387,670 | 1,390,060 | 1,436,780 | 1,494,890 | 930,010 |
| End Cash Position | 1,585,880 | 1,078,350 | 952,180 | 1,109,820 | 1,417,410 |
| Net Cash Flow | $198,200 | $-311,710 | $-484,600 | $-385,070 | $487,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,280 | 738,340 | 329,620 | -38,700 | 1,613,840 |
| Free Cash Flow | 1,920,280 | 738,340 | 329,620 | -38,700 | 1,613,840 |