Experian Plc ADR (EXPGY)
[[ 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: 03/31
| 09-2014 | 03-2014 | 09-2013 | 03-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759,000 | 1,049,000 | N/A | 288,000 | N/A |
| Depreciation Amortization | N/A | 500,000 | N/A | 465,000 | N/A |
| Other Working Capital | N/A | -36,000 | N/A | -29,000 | N/A |
| Other Operating Activity | -95,000 | 21,000 | 0 | 713,000 | 0 |
| Operating Cash Flow | $664,000 | $1,534,000 | $N/A | $1,437,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -75,000 | N/A | -114,000 | N/A |
| Net Acquisitions | -38,000 | -1,193,000 | N/A | -41,000 | N/A |
| Other Investing Activity | -130,000 | -322,000 | 0 | -353,000 | 0 |
| Investing Cash Flow | $-189,000 | $-1,590,000 | $N/A | $-508,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255,000 | -355,000 | N/A | -376,000 | N/A |
| Other Financing Activity | -161,000 | 418,000 | 0 | -569,000 | 0 |
| Financing Cash Flow | $-416,000 | $63,000 | $N/A | $-945,000 | $N/A |
| Exchange Rate Effect | -20,000 | -25,000 | N/A | -12,000 | N/A |
| Beginning Cash Position | 208,000 | 226,000 | N/A | 254,000 | N/A |
| End Cash Position | 247,000 | 208,000 | N/A | 226,000 | N/A |
| Net Cash Flow | $39,000 | $-18,000 | $N/A | $-28,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,000 | 1,534,000 | N/A | 1,437,000 | N/A |
| Free Cash Flow | 664,000 | 1,534,000 | 0 | 1,437,000 | 0 |