Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -995,907 | 1,216,505 | 667,169 | 3,493,752 | 2,585,263 |
| Depreciation Amortization | 4,863,777 | 1,521,896 | 738,724 | 2,607,648 | 1,900,317 |
| Accounts receivable | -526,643 | -287,632 | -499,411 | 45,232 | -721,572 |
| Accounts payable and accrued liabilities | -881,038 | -753,192 | -528,033 | 539,363 | -125,572 |
| Other Working Capital | -1,736,499 | -1,916,645 | -1,431,449 | -138,768 | -1,835,089 |
| Other Operating Activity | 1,307,600 | 1,055,212 | 1,050,502 | -669,155 | 726,455 |
| Operating Cash Flow | $2,031,290 | $836,144 | $-2,499 | $5,878,073 | $2,529,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187,860 | -1,436,697 | -633,322 | -3,614,333 | -2,224,478 |
| Net Acquisitions | -461,258 | -397,671 | -145,950 | -478,069 | -210,681 |
| Purchase Sale Intangibles | -216,062 | -154,438 | -85,185 | -190,141 | -100,341 |
| Other Investing Activity | -216,061 | -154,438 | -85,185 | -190,140 | -100,341 |
| Investing Cash Flow | $-2,865,179 | $-1,988,806 | $-864,457 | $-4,282,542 | $-2,535,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,198,971 | N/A | 16,416 | 815,867 |
| Debt Repayment | N/A | N/A | N/A | 27,990 | N/A |
| Dividend Paid | -1,084,756 | -1,095,675 | -454 | -1,116,517 | -1,080,497 |
| Other Financing Activity | 990,681 | -78,793 | -258,281 | 515,506 | -814 |
| Financing Cash Flow | $-94,075 | $24,503 | $-258,735 | $-556,605 | $-265,444 |
| Exchange Rate Effect | 49,262 | 32,146 | 52,588 | 236 | -30,928 |
| Beginning Cash Position | 3,070,677 | 3,103,814 | 3,136,398 | 2,222,052 | 2,187,620 |
| End Cash Position | 2,191,974 | 2,007,801 | 2,063,294 | 3,261,213 | 1,885,551 |
| Net Cash Flow | $-878,702 | $-1,096,012 | $-1,073,104 | $1,039,162 | $-302,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,290 | 836,144 | -2,499 | 5,878,073 | 2,529,803 |
| Capital Expenditure | -2,213,547 | -1,454,119 | -641,727 | -3,689,917 | -2,274,474 |
| Free Cash Flow | -182,257 | -617,975 | -644,226 | 2,188,156 | 255,329 |