Contl Ag ADR (CTTAY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,728 | 3,189,221 | 2,310,790 | 1,891,628 | 828,614 |
| Depreciation Amortization | 536,473 | 2,170,707 | 1,572,890 | 1,048,608 | 512,767 |
| Accounts receivable | -937,283 | -699,039 | -1,007,748 | -702,159 | -634,671 |
| Accounts payable and accrued liabilities | 477,860 | 827,848 | 628,196 | 690,525 | 310,330 |
| Other Working Capital | -481,057 | 88,860 | -463,921 | -700,352 | -301,836 |
| Other Operating Activity | 510,364 | -113,095 | 268,510 | 10,505 | 355,783 |
| Operating Cash Flow | $921,085 | $5,464,501 | $3,308,717 | $2,238,754 | $1,070,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,447 | -2,810,211 | -1,752,566 | -1,023,756 | -434,220 |
| Net Acquisitions | -225,609 | -566,137 | -155,682 | -86,640 | -85,719 |
| Purchase Sale Intangibles | -32,291 | -128,034 | -79,124 | -45,071 | -11,584 |
| Other Investing Activity | -32,291 | -128,033 | -79,125 | -45,072 | -11,584 |
| Investing Cash Flow | $-779,346 | $-3,504,381 | $-1,987,373 | $-1,155,468 | $-531,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 730,024 | N/A | N/A | N/A |
| Debt Repayment | N/A | -557,284 | N/A | N/A | N/A |
| Dividend Paid | -426 | -891,477 | -870,257 | -877,360 | -772 |
| Other Financing Activity | -385,464 | -669,714 | -605,430 | -50,493 | -420,981 |
| Financing Cash Flow | $-385,890 | $-1,388,451 | $-1,475,687 | $-927,854 | $-421,753 |
| Exchange Rate Effect | 18,970 | -34,415 | -48,323 | -44,054 | -37,950 |
| Beginning Cash Position | 2,245,430 | 1,794,352 | 1,809,594 | 1,831,646 | 1,788,839 |
| End Cash Position | 2,020,247 | 2,331,606 | 1,606,928 | 1,943,025 | 1,868,600 |
| Net Cash Flow | $-225,182 | $537,254 | $-202,666 | $111,379 | $79,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,085 | 5,464,501 | 3,308,717 | 2,238,754 | 1,070,987 |
| Capital Expenditure | -535,727 | -2,868,861 | -1,785,377 | -1,039,119 | -438,853 |
| Free Cash Flow | 385,357 | 2,595,640 | 1,523,340 | 1,199,635 | 632,134 |