Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,893,014 | 923,744 | 3,445,493 | 2,665,110 | 1,678,337 |
| Depreciation Amortization | 1,281,091 | 658,605 | 2,393,297 | 1,843,105 | 1,125,748 |
| Accounts receivable | -618,244 | -664,383 | -833,144 | -1,315,866 | -773,340 |
| Accounts payable and accrued liabilities | 101,610 | -36,261 | 833,709 | 322,855 | 483,516 |
| Other Working Capital | -1,473,219 | -864,496 | -180,509 | -1,506,382 | -991,670 |
| Other Operating Activity | 565,889 | 762,227 | 241,885 | 1,011,346 | 352,517 |
| Operating Cash Flow | $1,750,141 | $779,436 | $5,900,731 | $3,020,168 | $1,875,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357,894 | -534,087 | -3,153,989 | -2,073,582 | -1,247,727 |
| Net Acquisitions | -207,512 | -178,234 | -650,940 | -296,646 | -240,548 |
| Purchase Sale Intangibles | -38,760 | -16,840 | -114,612 | -95,199 | -65,884 |
| Other Investing Activity | -38,760 | -16,840 | -114,612 | -95,199 | -65,884 |
| Investing Cash Flow | $-1,604,166 | $-729,161 | $-3,919,541 | $-2,465,427 | $-1,554,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,269,165 | N/A | -133,149 | N/A | N/A |
| Debt Repayment | N/A | N/A | 15,937 | N/A | N/A |
| Dividend Paid | -1,106,136 | -7,867 | -1,013,314 | -1,033,794 | -964,502 |
| Other Financing Activity | -2,505 | 473,365 | -993,534 | -102,486 | 379,905 |
| Financing Cash Flow | $160,524 | $465,498 | $-2,124,060 | $-1,136,280 | $-584,597 |
| Exchange Rate Effect | -8,348 | -15,365 | -112,013 | -95,552 | -66,984 |
| Beginning Cash Position | 2,243,877 | 2,312,740 | 2,381,542 | 2,476,357 | 2,317,489 |
| End Cash Position | 2,542,027 | 2,813,147 | 2,126,659 | 1,799,267 | 1,986,859 |
| Net Cash Flow | $298,150 | $500,407 | $-254,883 | $-677,090 | $-330,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,141 | 779,436 | 5,900,731 | 3,020,168 | 1,875,109 |
| Capital Expenditure | -1,400,589 | -564,695 | -3,221,016 | -2,109,546 | -1,273,794 |
| Free Cash Flow | 349,552 | 214,741 | 2,679,715 | 910,622 | 601,315 |