Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087,831 | 648,939 | 363,910 | 857,590 | 805,570 |
| Depreciation Amortization | 1,236,700 | 1,100,415 | 1,361,800 | 1,499,380 | 1,514,700 |
| Accounts receivable | 48,090 | -3,644 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -133,406 | 12,781 | N/A | N/A | N/A |
| Other Working Capital | 161,485 | 167,912 | -149,610 | -302,910 | -158,520 |
| Other Operating Activity | -210,512 | -204,851 | 425,140 | 41,610 | 561,200 |
| Operating Cash Flow | $2,190,188 | $1,721,552 | $2,001,240 | $2,095,670 | $2,722,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 787,670 | 126,787 | N/A | N/A | N/A |
| PPE Investments | -1,228,500 | -1,588,533 | -1,215,680 | -1,273,690 | -1,785,860 |
| Purchase Sale Intangibles | -239,314 | -274,352 | N/A | N/A | N/A |
| Other Investing Activity | -177,047 | -292,011 | 566,530 | -2,764,610 | -326,440 |
| Investing Cash Flow | $-617,877 | $-1,753,757 | $-649,150 | $-4,038,300 | $-2,112,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 824,364 | 1,497,735 | N/A | N/A | N/A |
| Debt Repayment | -1,818,489 | -1,670,265 | N/A | N/A | N/A |
| Common Stock Issued | 8,317 | 1,839 | N/A | N/A | N/A |
| Dividend Paid | -116,009 | -87,101 | -140,410 | -121,750 | -63,720 |
| Other Financing Activity | -4,216 | 4,618 | -715,280 | 1,144,790 | 269,090 |
| Financing Cash Flow | $-1,106,033 | $-253,174 | $-855,690 | $1,023,040 | $205,370 |
| Exchange Rate Effect | 66 | 5,850 | -5,860 | 4,980 | -330 |
| Beginning Cash Position | 1,734,177 | 2,004,951 | 1,912,970 | 3,216,590 | 2,560,390 |
| End Cash Position | 2,200,521 | 1,738,678 | 2,409,350 | 2,314,690 | 3,376,090 |
| Net Cash Flow | $466,344 | $-266,273 | $496,380 | $-901,890 | $815,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190,188 | 1,721,552 | 2,001,240 | 2,095,670 | 2,722,950 |
| Capital Expenditure | -2,096,439 | -2,011,591 | N/A | N/A | N/A |
| Free Cash Flow | 93,749 | -290,039 | 2,001,240 | 2,095,670 | 2,722,950 |