Contl Ag ADR (CTTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,084,522 | 2,379,295 | 1,649,344 | 765,033 | 3,266,755 |
| Depreciation Amortization | 2,092,672 | 1,482,428 | 968,257 | 480,036 | 2,378,118 |
| Accounts receivable | -496,258 | -958,727 | -789,606 | -965,151 | -327,805 |
| Accounts payable and accrued liabilities | 443,880 | 359,147 | 435,843 | 569,429 | 78,828 |
| Other Working Capital | 148,811 | -788,722 | -738,167 | -436,920 | -165,099 |
| Other Operating Activity | 181,214 | 720,186 | 370,135 | 359,153 | 310,125 |
| Operating Cash Flow | $5,454,841 | $3,193,607 | $1,895,806 | $771,579 | $5,540,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,378,198 | -1,433,585 | -880,425 | -391,207 | -2,604,099 |
| Net Acquisitions | -1,379,468 | -1,339,904 | -665,822 | -667,175 | -172,144 |
| Purchase Sale Intangibles | -95,212 | -68,647 | -37,611 | -19,414 | -86,272 |
| Other Investing Activity | -95,212 | -68,648 | -37,611 | -19,414 | -86,272 |
| Investing Cash Flow | $-3,852,878 | $-2,842,137 | $-1,583,857 | $-1,077,796 | $-2,862,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609,447 | N/A | N/A | N/A | 2,080,354 |
| Debt Repayment | -2,367,434 | N/A | N/A | N/A | -2,132,995 |
| Dividend Paid | -790,661 | -767,026 | -764,274 | -2,145 | -725,133 |
| Other Financing Activity | -888,759 | -1,173,015 | -656,751 | -867,632 | -429,097 |
| Financing Cash Flow | $-3,437,407 | $-1,940,041 | $-1,421,025 | $-869,776 | $-1,206,871 |
| Exchange Rate Effect | 35,178 | 36,716 | 120,023 | 192,331 | 122,296 |
| Beginning Cash Position | 3,599,645 | 3,609,052 | 3,588,292 | 3,661,277 | 2,718,153 |
| End Cash Position | 1,799,379 | 2,057,198 | 2,599,238 | 2,677,615 | 4,311,983 |
| Net Cash Flow | $-1,800,266 | $-1,551,854 | $-989,053 | $-983,662 | $1,593,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,454,841 | 3,193,607 | 1,895,806 | 771,579 | 5,540,921 |
| Capital Expenditure | -2,417,814 | -1,459,397 | -902,438 | -402,720 | -2,718,950 |
| Free Cash Flow | 3,037,027 | 1,734,210 | 993,368 | 368,859 | 2,821,971 |