Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,620 | 267,000 | 161,740 | 355,440 | 276,110 |
| Depreciation Amortization | 521,360 | 345,760 | 177,730 | 686,440 | 478,970 |
| Other Working Capital | -255,480 | -152,920 | -261,660 | 390,760 | -192,710 |
| Other Operating Activity | -186,510 | -1,930 | -327,610 | -34,740 | -76,640 |
| Operating Cash Flow | $605,990 | $457,910 | $-249,800 | $1,397,900 | $485,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,590 | -337,070 | -139,130 | -658,590 | -485,730 |
| Net Acquisitions | 0 | 0 | 0 | -52,410 | 0 |
| Other Investing Activity | 16,510 | 13,380 | 120 | 1,470 | 22,540 |
| Investing Cash Flow | $-534,080 | $-323,690 | $-139,010 | $-709,530 | $-463,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,090 | -84,900 | 0 | -66,330 | -66,490 |
| Other Financing Activity | 358,200 | 570,670 | -68,810 | -246,320 | -111,570 |
| Financing Cash Flow | $272,110 | $485,770 | $-68,810 | $-312,650 | $-178,060 |
| Exchange Rate Effect | 4,150 | 6,630 | 4,370 | -15,730 | -6,760 |
| Beginning Cash Position | 914,310 | 901,600 | 933,750 | 486,300 | 484,610 |
| End Cash Position | 1,262,500 | 1,528,240 | 480,490 | 846,280 | 322,320 |
| Net Cash Flow | $348,180 | $626,630 | $-453,260 | $359,970 | $-162,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,990 | 457,910 | -249,800 | 1,397,900 | 485,730 |
| Free Cash Flow | 605,990 | 457,910 | -249,800 | 1,397,900 | 485,730 |