Compass Group ADR (CMPGY)
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[[ 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
| 09-2012 | 03-2012 | 09-2011 | 03-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,337,120 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 531,380 | N/A | N/A | N/A | N/A |
| Other Working Capital | 100,910 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -316,930 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,652,480 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,280 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -332,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -220,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-887,730 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -605,490 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -739,520 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,345,010 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -22,070 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,750,240 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,147,910 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-602,330 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,652,480 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,652,480 | 0 | 0 | 0 | 0 |