Associated Bri/F ADR (ASBFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,030 | 1,690,140 | 1,367,960 | 1,199,940 | 1,220,280 |
| Depreciation Amortization | 744,868 | 821,870 | 835,450 | 813,620 | 665,750 |
| Accounts receivable | 15,454 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 361,617 | N/A | N/A | N/A | N/A |
| Other Working Capital | -497,609 | 182,270 | -134,290 | 36,260 | -432,010 |
| Other Operating Activity | 69,542 | -309,860 | -76,520 | -94,590 | -267,590 |
| Operating Cash Flow | $1,801,901 | $2,384,420 | $1,992,600 | $1,955,230 | $1,186,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788,139 | -1,091,960 | -902,600 | -1,094,290 | -1,250,910 |
| Net Acquisitions | -72,632 | 53,020 | -51,530 | -67,800 | -33,850 |
| Purchase Of Investment | -10,818 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -47,907 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 38,634 | -74,560 | -21,870 | 48,870 | -135,410 |
| Investing Cash Flow | $-832,954 | $-1,113,500 | $-976,000 | $-1,113,220 | $-1,420,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,181 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,999 | N/A | N/A | N/A | N/A |
| Dividend Paid | -443,521 | -458,980 | -407,570 | -351,620 | -306,280 |
| Other Financing Activity | -276,621 | -502,080 | -619,960 | -534,540 | 499,720 |
| Financing Cash Flow | $-679,963 | $-961,060 | $-1,027,530 | $-886,160 | $193,440 |
| Exchange Rate Effect | -1,545 | -51,360 | 7,800 | -28,380 | 11,280 |
| Beginning Cash Position | 616,603 | 402,650 | 382,590 | 458,840 | 498,100 |
| End Cash Position | 904,041 | 661,140 | 379,460 | 386,310 | 469,090 |
| Net Cash Flow | $287,439 | $258,490 | $-3,120 | $-72,530 | $-29,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801,901 | 2,384,420 | 1,992,600 | 1,955,230 | 1,186,430 |
| Capital Expenditure | -899,405 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 902,496 | 2,384,420 | 1,992,600 | 1,955,230 | 1,186,430 |