Icap Plc SP ADR (IAPLY)
[[ 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: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 104,330 | 0 | 346,500 | 0 |
| Depreciation Amortization | 0 | 181,800 | 0 | 191,610 | 0 |
| Other Working Capital | 0 | 49,000 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 94,870 | 0 | -39,910 | 0 |
| Operating Cash Flow | $0 | $430,000 | $0 | $498,200 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11,060 | 0 | -27,140 | 0 |
| Net Acquisitions | 0 | 15,800 | 0 | -43,110 | 0 |
| Other Investing Activity | 0 | -31,610 | 0 | -20,760 | 0 |
| Investing Cash Flow | $0 | $-26,870 | $0 | $-91,010 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -229,230 | 0 | -215,560 | 0 |
| Other Financing Activity | 0 | -94,850 | 0 | 30,340 | 0 |
| Financing Cash Flow | $0 | $-324,080 | $0 | $-185,220 | $0 |
| Exchange Rate Effect | 0 | 22,130 | 0 | -7,980 | 0 |
| Beginning Cash Position | 0 | 850,520 | 0 | 645,100 | 0 |
| End Cash Position | 0 | 951,700 | 0 | 859,070 | 0 |
| Net Cash Flow | $0 | $101,170 | $0 | $213,970 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 430,000 | 0 | 498,200 | 0 |
| Free Cash Flow | 0 | 430,000 | 0 | 498,200 | 0 |