Compass Group ADR (CMPGY)
[[ 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 ]]
Fiscal Year End Date: 09/30
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 991,520 | 2,001,650 | N/A | 1,236,780 | N/A |
| Depreciation Amortization | 278,960 | 570,000 | N/A | 1,094,680 | N/A |
| Other Working Capital | -233,470 | -207,120 | N/A | -35,910 | N/A |
| Other Operating Activity | -248,640 | -507,040 | 0 | -566,860 | 0 |
| Operating Cash Flow | $788,370 | $1,857,490 | $N/A | $1,728,690 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,410 | -399,330 | N/A | -379,460 | N/A |
| Net Acquisitions | -81,860 | -183,920 | N/A | -151,470 | N/A |
| Other Investing Activity | -145,560 | -324,780 | 0 | -262,360 | 0 |
| Investing Cash Flow | $-407,830 | $-908,030 | $N/A | $-793,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -447,240 | -735,700 | N/A | -630,880 | N/A |
| Other Financing Activity | -48,520 | -1,140,020 | 0 | 159,280 | 0 |
| Financing Cash Flow | $-495,760 | $-1,875,720 | $N/A | $-471,600 | $N/A |
| Exchange Rate Effect | 6,060 | -26,510 | N/A | -29,670 | N/A |
| Beginning Cash Position | 618,560 | 1,666,940 | N/A | 1,136,840 | N/A |
| End Cash Position | 509,400 | 714,160 | N/A | 1,570,970 | N/A |
| Net Cash Flow | $-109,150 | $-952,770 | $N/A | $434,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,370 | 1,857,490 | N/A | 1,728,690 | N/A |
| Free Cash Flow | 788,370 | 1,857,490 | 0 | 1,728,690 | 0 |