Rational Ag (RAA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -6,409 | -4,134 | -2,483 | -707 |
| Other Working Capital | -8,657 | -2,149 | -3,320 | 970 |
| Other Operating Activity | 47,825 | 45,515 | 35,590 | 31,636 |
| Operating Cash Flow | $32,759 | $39,232 | $29,787 | $31,899 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 25 | 283 | 45 | 111 |
| Purchase Sale Intangibles | N/A | -5,722 | -6,002 | -4,274 |
| Other Investing Activity | -3,681 | 818 | 1,081 | 755 |
| Investing Cash Flow | $-3,656 | $-4,621 | $-4,876 | $-3,408 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -2,202 | N/A | N/A | N/A |
| Debt Issued | 19,537 | N/A | 13,000 | 2,872 |
| Debt Repayment | -3,000 | N/A | 0 | -15,613 |
| Dividend Paid | -56,850 | -21,035 | -14,781 | -11,370 |
| Other Financing Activity | 187 | -16,268 | -3,276 | -1,119 |
| Financing Cash Flow | $-42,328 | $-37,303 | $-5,057 | $-25,230 |
| Exchange Rate Effect | 47 | -66 | -161 | -269 |
| Beginning Cash Position | 44,941 | 47,699 | 28,006 | 25,014 |
| End Cash Position | 31,763 | 44,941 | 47,699 | 28,006 |
| Net Cash Flow | $-13,225 | $-2,692 | $19,854 | $3,261 |
| Free Cash Flow | ||||
| Operating Cash Flow | 32,759 | 39,232 | 29,787 | 31,899 |
| Capital Expenditure | -4,353 | -5,722 | -6,002 | -4,274 |
| Free Cash Flow | 28,406 | 33,510 | 23,785 | 27,625 |