Continental AG (OTC Pink - Current Information:CTTAY)

46.08
Data as of Jan 29
 +1.03 / +2.29%
Today’s Change
34.85
Today|||52-Week Range
50.82
+10.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.6B1.9B2.5B2.7B
 
 
 
 
 
Depreciation2.1B2.3B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-1.5B68.0M-182.9M-255.0M
 
 
 
 
 
Funds From Operations3.1B4.2B4.7B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses688.5M1.0B-228.6M-96.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B3.2B4.9B5.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-2.4B-2.6B-2.6B
 
 
 
 
 
Fixed Asset Disposal88.4M97.6M53.3M364.6M
 
 
 
 
 
Net Assets From Acquisitions -33.2M-76.3M-119.6M-204.8M
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.5B-2.8B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-365.6M1.3B-435.1M-451.1M
 
 
 
 
 
Long Term Borrowings4.1B73.5M1.4B5.4B
 
 
 
 
 
Long Term Debt Reduction-6.2B-2.0B-1.5B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale1.4B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-387.5M-598.6M
 
 
 
Cash Dividends Paid - Total0.000.00-387.5M-598.6M
 
 
 
Other Sources - Financing0.000.006.2M2.3M
 
 
 
Other Uses - Financing80.6M53.6M87.3M147.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-614.3M-1.0B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.2M25.5M-7.8M-103.5M
 
 
 
 
 
 
Net Change In Cash-445.4M72.4M1.1B-365.3M
 
 
 
 
 

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