Rational Ag (RAA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,395 | 7,837 | 2,197 | -6,745 | -4,789 |
| Other Working Capital | -2,016 | 5,275 | 5,196 | -5,939 | -1,710 |
| Other Operating Activity | 97,264 | 70,077 | 63,635 | 73,747 | 55,581 |
| Operating Cash Flow | $86,853 | $83,189 | $71,028 | $61,063 | $49,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,476 | -2,382 | -32,586 | N/A | 0 |
| Purchase Of Investment | -115,900 | -96,000 | -25,000 | -17,000 | N/A |
| Sale Of Investment | 96,000 | 25,000 | 17,000 | 0 | N/A |
| Other Investing Activity | 931 | 1,224 | 2,147 | -13,166 | -4,834 |
| Investing Cash Flow | $-23,445 | $-72,158 | $-38,439 | $-30,166 | $-4,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 16,000 | 4,926 | 4,973 | -8,302 |
| Debt Issued | N/A | 0 | 9,004 | 18,000 | 8,765 |
| Debt Repayment | -10,341 | -10,146 | -6,146 | -4,973 | 0 |
| Dividend Paid | -39,795 | -11,370 | -51,165 | -42,638 | -34,110 |
| Other Financing Activity | -2,032 | -2,200 | -1,993 | -1,350 | -1,696 |
| Financing Cash Flow | $-52,168 | $-7,716 | $-45,374 | $-25,988 | $-35,343 |
| Exchange Rate Effect | 368 | 204 | -400 | -197 | -85 |
| Beginning Cash Position | 35,629 | 32,110 | 45,295 | 40,583 | 31,763 |
| End Cash Position | 47,237 | 35,629 | 32,110 | 45,295 | 40,583 |
| Net Cash Flow | $11,240 | $3,315 | $-12,785 | $4,909 | $8,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,853 | 83,189 | 71,028 | 61,063 | 49,082 |
| Capital Expenditure | -4,476 | -2,382 | -32,586 | -14,309 | -5,725 |
| Free Cash Flow | 82,377 | 80,807 | 38,442 | 46,754 | 43,357 |