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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189,510 | 768,040 | 1,039,770 | 1,000,250 | 754,610 |
| Depreciation Amortization | 643,860 | 581,850 | 611,630 | 576,910 | 392,610 |
| Other Working Capital | 212,020 | 139,640 | -394,600 | -41,340 | -343,990 |
| Other Operating Activity | -218,250 | -197,050 | -165,740 | -165,400 | -48,620 |
| Operating Cash Flow | $1,827,140 | $1,292,480 | $1,091,060 | $1,370,420 | $754,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,850 | -816,140 | -931,250 | -767,910 | -452,050 |
| Net Acquisitions | -49,880 | -187,740 | -299,890 | -145,700 | -893,290 |
| Other Investing Activity | -160,580 | 38,790 | -128,250 | -3,940 | 48,620 |
| Investing Cash Flow | $-1,250,310 | $-965,090 | $-1,359,390 | $-917,550 | $-1,296,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -266,580 | -249,800 | -307,780 | -295,350 | -259,340 |
| Other Financing Activity | -428,730 | 134,990 | 268,320 | 135,870 | -444,850 |
| Financing Cash Flow | $-695,310 | $-114,810 | $-39,460 | $-159,480 | $-704,190 |
| Exchange Rate Effect | 37,410 | 21,720 | 33,540 | 3,930 | -7,200 |
| Beginning Cash Position | 562,790 | 325,830 | 688,570 | 389,860 | 1,610,090 |
| End Cash Position | 481,730 | 560,120 | 414,330 | 687,180 | 356,590 |
| Net Cash Flow | $-81,060 | $234,290 | $-274,240 | $297,310 | $-1,253,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,827,140 | 1,292,480 | 1,091,060 | 1,370,420 | 754,610 |
| Free Cash Flow | 1,827,140 | 1,292,480 | 1,091,060 | 1,370,420 | 754,610 |